Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $52.16M | 50.7% | $14.50 | $2.99 | +384.2% | COM | 00835Q202 |
| TYRA | TYRA BIOSCIENCES INC | 3,608,109 | $50.48M | 49.1% | $13.99 | $19.87 | -29.6% | COM | 90240B106 |
| — | RALLYBIO CORP | 450,000 | $225K | 0.2% | $0.50 | $9.54 | — | COM | 75120L100 |