CIK: 0001990717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $353,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RAPP | RAPPORT THERAPEUTICS, INC. | 7,135,233 | $211,916 | 60.0% | $22.16 | -19.5% | COM | 75383L102 |
| SEPN | SEPTERNA, INC. | 6,215,591 | $116,915 | 33.1% | $23.65 | -44.5% | COM | 81734D104 |
| MAZE | MAZE THERAPEUTICS, INC. | 950,800 | $24,654 | 7.0% | $12.04 | +40.2% | COM | 578784100 |