Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $73.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 2,205,661 | $41.31M | 56.4% | $18.73 | $27.25 | -31.3% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $29.45M | 40.2% | $9.29 | $20.81 | -55.4% | COM | 055477103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $2.533M | 3.5% | $3.97 | $15.84 | -74.9% | CL A | 21217B100 |