CIK: 0001832108 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $18,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 1,088,101 | $12,502 | 66.9% | $27.25 | -50.5% | COM | 15678C102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $6,173 | 33.1% | $5.14 | -38.4% | CLASS A COM | 75340L104 |