Location: Sausalito, CA
CIK: 0001801811 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 4,858,034 | $107M | 97.3% | $21.95 | $20.28 | +8.2% | COM | 68170A108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $2.903M | 2.7% | $9.70 | $3.78 | +156.8% | COM | 04317A107 |