ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (2)

PAY Paymentus Holdings, Inc. 2.7%

Value $7.061M Shares 223,506 Est. Cost $32.60 Unrealized -17.0%

CAI Caris Life Sciences, Inc. 0.1%

Value $132K Shares 4,894 Est. Cost $28.16 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAY	Paymentus Holdings, Inc.	223,506	$7.061M	2.7%	$32.60	-17.0%	—	70439P108
CAI	Caris Life Sciences, Inc.	4,894	$132K	0.1%	$28.16	-15.7%	—	142152107

Unchanged Positions (3)

CRVS Corvus Pharmaceuticals, Inc. 18.4%

Value $47.92M Shares 3,275,616 Est. Cost $13.47 Unrealized +20.9%

RMNI Rimini Street, Inc. 29.7%

Value $77.29M Shares 23,565,433 Est. Cost $8.44 Unrealized -58.3%

BLLN BillionToOne, Inc. 51.9%

Value $135M Shares 1,711,430 Est. Cost $101.40 Unrealized -14.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$47.92M	18.4%	$13.47	+20.9%	Common	221015100
RMNI	Rimini Street, Inc.	23,565,433	$77.29M	29.7%	$8.44	-58.3%	Common	76674Q107
BLLN	BillionToOne, Inc.	1,711,430	$135M	51.9%	$101.40	-14.3%	Class A	090168105