CIK: 0001846237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $238,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,618,033 | $209,130 | 87.8% | $39.86 | -19.3% | COM | 413197104 |
| BWAY | BRAINSWAY LTD | 2,103,745 | $27,664 | 11.6% | $9.43 | — | SPONSORED ADS | 10501L106 |
| SONDQ | SONDER HOLDINGS INC | 476,321 | $1,286 | 0.5% | $9.74 | -79.2% | CLA | 83542D300 |
| BIOA | BIOAGE LABS INC | 13,105 | $54 | 0.0% | $20.04 | -79.9% | COM | 09077V100 |