Location: Al Maryah Island, Abu Dhabi, United Arab Emirates
CIK: 0002056786 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 25, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 2,196,200 | $77.66M | 45.4% | $40.59 | 0.0% | COM | 76155X100 |
| SAIL | SAILPOINT INC | 3,000,000 | $56.25M | 32.9% | $21.79 | 0.0% | COM | 78781J109 |
| LINE | LINEAGE INC | 600,000 | $35.18M | 20.5% | $58.63 | — | COM | 53566V106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,124,143 | $2.124M | 1.2% | $1.71 | 0.0% | COM | 640979100 |