Location: Miami Beach, FL
CIK: 0001423994 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $80.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPL | Replimune Group Inc. | 7,310,656 | $80.93M | 100.0% | — | — | COM | 76029N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYXS | Pyxis Oncology Inc | 359,231 | $560K | 0.7% | — | — | — | 747324101 |