Location: St Louis, MO
CIK: 0000903603 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NU | NU HOLDINGS LTD | 10,566,927 | $169M | 94.8% | $5.75 | +142.4% | ORD SHS CL A | G6683N103 |
| MAZE | MAZE THERAPEUTICS INC | 210,681 | $5.463M | 3.1% | $16.88 | 0.0% | COM | 578784100 |
| MRNA | MODERNA INC | 150,000 | $3.874M | 2.2% | $178.71 | -84.4% | COM | 60770K107 |