Location: Zionsville, IN
CIK: 0001616824 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 14,250,000 | $42.89M | 37.1% | $1.28 | +98.0% | COM | 00461U105 |
| AVIR | ATEA PHARMACEUTICALS INC | 7,490,000 | $26.74M | 23.1% | $3.51 | -9.4% | COM | 04683R106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 3,167,231 | $9.027M | 7.8% | $2.32 | +3.8% | COM NEW | 68403P203 |
| TIL | INSTIL BIO INC | 645,600 | $7.102M | 6.1% | $17.47 | -15.3% | COM NEW | 45783C200 |
| PMVP | PMV PHARMACEUTICALS INC | 5,292,000 | $6.615M | 5.7% | $1.49 | -9.8% | COM | 69353Y103 |
| KMX | CARMAX INC | 155,000 | $5.989M | 5.2% | $39.99 | 0.0% | COM | 143130102 |
| KZR | KEZAR LIFE SCIENCES INC | 720,787 | $4.534M | 3.9% | $5.37 | +8.7% | COM NEW | 49372L209 |
| TGT | TARGET CORP | 37,500 | $3.666M | 3.2% | $92.99 | -1.5% | COM | 87612E106 |
| CVNA | CARVANA CO | 150 | $2.016M | 1.7% | — | — | Put | 146869102 |
| OM | OUTSET MED INC | 543,180 | $2.015M | 1.7% | $8.58 | 0.0% | COM NEW | 690145206 |
| PLRX | PLIANT THERAPEUTICS INC | 1,546,137 | $1.886M | 1.6% | $1.50 | 0.0% | COM | 729139105 |
| IMA | IMAGENEBIO INC | 177,026 | $1.221M | 1.1% | $13.25 | -44.1% | COM | 45175G207 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 408,887 | $1.153M | 1.0% | $1.77 | +20.5% | SHS | G23549101 |
| WMT | WALMART INC | 335 | $492K | 0.4% | — | — | Put | 931142103 |
| TSLA | TESLA INC | 1,000 | $205K | 0.2% | — | — | Put | 88160R101 |
| LSTA | LISATA THERAPEUTICS INC | 73,348 | $136K | 0.1% | $2.58 | — | COM | 128058302 |