Q2 2024 Holdings
Filed 2024-08-14 | 1 holdings | $12.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cartesian Therapeutics Inc(RNAC)A | COM NEW | 816212302 | $2.7M | 100,000 | 100.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $767.8K | 6,464 | 100.0% |
| Allurion Technologies IncA | COM | 02008G102 | $12.2K | 12,253 | 100.0% |