Location: New York, NY
CIK: 0001787423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $34.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIM | NEURONETICS INC | 18,475,893 | $26.79M | 78.5% | $1.45 * | $2.09 | -17.6% | COM | 64131A105 |
| OMDA | OMADA HEALTH INC | 583,800 | $7.338M | 21.5% | $12.57 * | $20.28 | -31.1% | COM | 68170A108 |