Location: Menlo Park, CA
CIK: 0001850694 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,374,329 | $88.71M | 64.8% | $19.87 | -7.6% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $47.77M | 34.9% | $2.99 | +375.4% | COM | 00835Q202 |
| — | RALLYBIO CORP | 450,000 | $309K | 0.2% | $9.54 | — | COM | 75120L100 |
| BLNK | BLINK CHARGING CO | 10,260 | $6,843 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |