CIK: 0001832108 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $15,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 441,820 (-59.4%) | $9,689 (-22.5%) | 64.4% | $27.25 | -43.0% | COM | 15678C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPID | RAPID MICRO BIOSYSTEMS INC | 1,848,296 | $5,360 | 35.6% | $5.14 | -32.4% | CLASS A COM | 75340L104 |