Location: Sausalito, CA
CIK: 0001801811 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 4,858,034 (-6.7%) | $107M (+62.9%) | 97.3% | — | — | COM | 68170A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $2.903M | 2.7% | — | — | COM | 04317A107 |