CIK: 0001410830 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $106,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 1,653,684 | $42,880 | 40.2% | $12.04 | +40.2% | COM | 578784100 |
| AURA | AURA BIOSCIENCES INC | 6,922,870 | $42,783 | 40.1% | $14.82 | -55.9% | COM | 05153U107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 13,959,973 | $21,080 | 19.7% | $29.98 | -95.0% | COM | 98943L107 |