Location: TOKYO, M0
CIK: 0002011385 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $230,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHAT | Phathom Pharmaceuticals, Inc. | 1,493,854 (+4.5%) | $16,597 (-30.0%) | 7.2% | $11.38 | +20.3% | COM | 71722W107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 7,903,838 | $214,115 | 92.8% | $7.96 | +294.0% | COM | 603170101 |