ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (5)

BLLN BillionToOne, Inc. 53.1%

Value $140M Shares 1,711,430 Est. Cost $101.40 Unrealized 0.0%

RMNI Rimini Street, Inc. 34.6%

Value $91.43M Shares 23,565,433 Est. Cost $8.44 Unrealized -50.9%

CRVS Corvus Pharmaceuticals, Inc. 9.6%

Value $25.22M Shares 3,275,616 Est. Cost $13.47 Unrealized -41.5%

PAY Paymentus Holdings, Inc. 2.7%

Value $7.061M Shares 223,506 Est. Cost $32.60 Unrealized +0.1%

CAI Caris Life Sciences, Inc. 0.1%

Value $132K Shares 4,894 Est. Cost $28.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLLN	BillionToOne, Inc.	1,711,430	$140M	53.1%	$101.40	0.0%	Class A	090168105
RMNI	Rimini Street, Inc.	23,565,433	$91.43M	34.6%	$8.44	-50.9%	Common	76674Q107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$25.22M	9.6%	$13.47	-41.5%	Common	221015100
PAY	Paymentus Holdings, Inc.	223,506	$7.061M	2.7%	$32.60	+0.1%	Common- Class A	70439P108
CAI	Caris Life Sciences, Inc.	4,894	$132K	0.1%	$28.16	0.0%	Common	142152107