CIK: 0001846237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $67,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 1,268,204 | $34,952 | 51.9% | $39.86 | -13.6% | COM | 413197104 |
| BWAY | BRAINSWAY LTD | 2,103,745 | $31,703 | 47.1% | $9.43 | — | SPONSORED ADS | 10501L106 |
| SONDQ | SONDER HOLDINGS INC | 476,321 | $605 | 0.9% | $9.74 | -78.3% | CLA | 83542D300 |
| BIOA | BIOAGE LABS INC | 13,105 | $77 | 0.1% | $20.04 | -76.6% | COM | 09077V100 |