Location: SAUSALITO, CA
CIK: 0001801811 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $67.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 5,208,034 | $65.46M | 97.1% | — | — | COM | 68170A108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $1.928M | 2.9% | — | — | COM | 04317A107 |