CIK: 0001990716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $109,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 4,211,659 | $79,221 | 72.3% | $20.57 | -36.2% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $28,786 | 26.3% | $22.16 | -19.5% | COM | 75383L102 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $1,631 | 1.5% | $4.64 | +45.8% | COM | 87583X109 |