CIK: 0001832108 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $26,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 1,088,101 | $20,380 | 76.2% | $27.25 | -37.6% | COM | 15678C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $6,377 | 23.8% | $5.14 | -43.5% | CLASS A COM | 75340L104 |