CIK: 0002056786 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $171,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 2,196,200 | $77,658 | 45.4% | $40.59 | 0.0% | COM | 76155X100 |
| SAIL | SAILPOINT INC | 3,000,000 | $56,250 | 32.9% | $21.79 | 0.0% | COM | 78781J109 |
| LINE | LINEAGE INC | 600,000 | $35,178 | 20.5% | $58.63 | — | COM | 53566V106 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,124,143 | $2,124 | 1.2% | $1.71 | 0.0% | COM | 640979100 |