CIK: 0002011385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $131,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 8,903,838 | $120,469 | 91.5% | $7.96 | +82.1% | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,167,114 | $11,193 | 8.5% | $10.60 | -47.8% | COM | 71722W107 |