Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 7,903,838 | $287M | 92.4% | $7.96 | +403.9% | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,429,014 | $23.71M | 7.6% | $11.27 | +26.7% | COM | 71722W107 |