Location: Palo Alto, CA
CIK: 0001668343 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $17.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $14.5M | 84.3% | — | — | CL A | 75629V104 |
| IONQ | IonQ, Inc. | 50,705 | $2.701M | 15.7% | — | — | CL A | 46222L108 |