Location: Boston, MA
CIK: 0001688325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS, INC. | 4,473,958 | $185M | 72.7% | $12.04 | +185.5% | COM | 578784100 |
| TNGX | TANGO THERAPEUTICS, INC. | 7,874,574 | $69.77M | 27.3% | $11.99 | -28.1% | COM | 87583X109 |