CIK: 0002055980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $73,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 2,205,661 | $41,312 | 56.4% | $27.25 | -37.6% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $29,454 | 40.2% | $20.81 | -42.7% | COM | 055477103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $2,533 | 3.5% | $15.84 | -72.6% | CL A | 21217B100 |