Location: Portsmouth, NH
CIK: 0001410830 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $46.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | 6,922,870 | $46.31M | 100.0% | $14.82 | -63.3% | COM | 05153U107 |