Location: Sausalito, CA
CIK: 0001801811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $83.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 5,208,034 | $82.18M | 98.5% | $20.28 | 0.0% | COM | 68170A108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $1.284M | 1.5% | $3.78 | 0.0% | COM | 04317A107 |