Location: Seoul, Korea, Republic of
CIK: 0001710065 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $22.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 223,486 | $14.57M | 63.9% | $16.72 | +377.1% | COMMON STOCK | 03940C100 |
| — | RALLYBIO CORP | 754,678 | $4.142M | 18.2% | $9.54 | — | COM | 75120L100 |
| KYMR | KYMERA THERAPEUTICS INC | 19,648 | $1.529M | 6.7% | $48.78 | +38.4% | COM | 501575104 |
| SEER | SEER INC | 816,375 | $1.494M | 6.6% | $63.62 | -96.8% | COM CL A | 81578P106 |
| XLO | XILIO THERAPEUTICS INC | 667,742 | $427K | 1.9% | $17.03 | -95.6% | COM | 98422T100 |
| — | RAPT THERAPEUTICS INC | 12,437 | $421K | 1.8% | $19.75 | — | COM NEW | 75382E109 |
| — | SUTRO BIOPHARMA INC | 17,500 | $202K | 0.9% | $21.71 | — | COM | 869367102 |