Location: Central, Hong Kong, Hong Kong
CIK: 0001668029 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 18, 2026
Total Value: $97.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CATX | PERSPECTIVE THERAPEUTICS INC | 1,055,409 | $4.401M | 4.5% | $3.84 | 0.0% | COM NEW | 46489V302 |
| PMN | PROMIS NEUROSCIENCES INC | 329,760 | $4.188M | 4.3% | $12.16 | 0.0% | COM SHS | 74346M505 |
| ABTC | AMERICAN BITCOIN CORP. | 308,076 | $285K | 0.3% | $1.45 | 0.0% | COM CL A | 02462A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | 776,845 (-1.6%) | $17.11M (+122.1%) | 17.6% | $13.30 | +82.9% | COM | 022307102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,282,519 | $45.49M | 46.9% | $22.98 | +9.6% | SHS | G52441105 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 2,070,000 | $7.141M | 7.4% | $2.61 | +8.0% | COM | 00032Q104 |
| CBLL | CERIBELL INC | 549,448 | $10.07M | 10.4% | $26.25 | -19.7% | COM | 15678C102 |
| IVA | INVENTIVA SA | 1,500,000 | $8.325M | 8.6% | $4.65 | — | ADS | 46124U107 |