Location: Boston, MA
CIK: 0001990716 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 4,211,659 | $101M | 74.6% | $20.57 | +28.9% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $30.33M | 22.4% | $22.16 | +25.6% | COM | 75383L102 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $4.062M | 3.0% | $4.64 | +156.4% | COM | 87583X109 |