Location: Palo Alto, CA
CIK: 0001664974 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $55.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQ | Horizon Quantum Holdings Ltd | 915,198 | $8.045M | 14.4% | $8.79 | — | CL A ORD SHS | Y4000A102 |
| DFTX | Definium Therapeutics, Inc. (MindMed) | 100,350 | $1.897M | 3.4% | $16.29 | 0.0% | COM SHS | 24477V105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mind Medicine (MindMed) Inc. | 100,350 | $1.344M | 2.4% | $3.17 | — | — | 60255C885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | 5,941,120 | $18.24M | 32.6% | $18.82 | -77.8% | CL A | 75629V104 |
| EVLV | Evolv Technologies Holdings, Inc. | 4,590,000 | $27.77M | 49.6% | $5.61 | +8.4% | COM CL A | 30049H102 |