CIK: 0001668029 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $76,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,282,519 | $54,233 | 70.6% | $22.98 | -22.2% | SHS | G52441105 |
| CBLL | CERIBELL INC | 1,353,166 | $15,548 | 20.2% | $26.25 | -48.6% | COM | 15678C102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 2,070,000 | $3,933 | 5.1% | $2.61 | -29.6% | COM | 00032Q104 |
| ALMS | ALUMIS INC | 789,618 | $3,151 | 4.1% | $13.30 | -69.0% | COM | 022307102 |