Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $46,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | 480,000 | $19,886 | 42.9% | $12.04 | +265.8% | — | 578784100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | 6,922,870 | $46,314 | 100.0% | $14.82 | -63.3% | COM | 05153U107 |