Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $351M (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 | $338M | 96.1% | $37.92 | $7.96 | +376.5% | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,167,114 | $13.74M | 3.9% | $11.77 | $10.60 | +11.0% | COM | 71722W107 |