CIK: 0001688325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $273,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS, INC. | 6,073,958 | $157,498 | 57.5% | $12.04 | +40.2% | COM | 578784100 |
| TNGX | TANGO THERAPEUTICS, INC. | 13,863,975 | $116,457 | 42.5% | $11.99 | -43.5% | COM | 87583X109 |