Location: Chicago, IL
CIK: 0001846237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $55.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWAY | BRAINSWAY LTD | 2,657,475 | $50.55M | 91.7% | $11.43 | — | SPONSORED ADS | 10501L106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 117,130 | $4.383M | 8.0% | $39.86 | -17.5% | COM | 413197104 |
| BIOA | BIOAGE LABS INC | 13,105 | $173K | 0.3% | $20.04 | -55.8% | COM | 09077V100 |