Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 8,903,838 | $120M | 91.5% | $13.53 | $7.96 | +70.0% | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,167,114 | $11.19M | 8.5% | $9.59 | $10.60 | -9.5% | COM | 71722W107 |