Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 8,903,838 | $141M | 95.1% | $7.96 | +44.5% | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,167,114 | $7.318M | 4.9% | $10.60 | -42.7% | COM | 71722W107 |