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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,374,329 | $88.71M | 64.8% | $26.29 | $19.87 | +32.3% | COM | 90240B106 |
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $47.77M | 34.9% | $13.28 | $2.99 | +343.5% | COM | 00835Q202 |
| — | RALLYBIO CORP | 450,000 | $309K | 0.2% | $0.69 | $9.54 | — | COM | 75120L100 |
| BLNK | BLINK CHARGING CO | 10,260 | $6,843 | 0.0% | $0.67 | $1.45 | -53.9% | COM | 09354A100 |