Location: Menlo Park, CA
CIK: 0001545692 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLN | AVALYN PHARMACEUTICALS INC | 2,268,404 | $74.68M | 22.8% | $32.92 | — | COM SHS | 05348Y105 |
| SNOW | SNOWFLAKE INC | 114,786 | $29.21M | 8.9% | $254.50 | — | COM SHS | 833445109 |
| ONDS | ONDAS INC | 15,602 | $129K | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLLN | BILLIONTOONE INC | 513,330 | $40.52M | 12.3% | $101.40 | — | — | 090168105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC | 2,136,335 | $118M | 35.9% | $22.87 | — | COM | 55287L101 |
| OMDA | OMADA HEALTH INC | 2,531,000 | $55.56M | 16.9% | $17.31 | — | COM | 68170A108 |
| ZBIO | ZENAS BIOPHARMA INC | 1,838,482 | $46.66M | 14.2% | $17.98 | — | COM | 98937L105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 3,225,097 | $4.031M | 1.2% | $2.14 | — | COM CL A | 39957D201 |