Location: New York, NY
CIK: 0001787423 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 19, 2026
Total Value: $36.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 583,800 | $12.81M | 34.7% | $21.95 | $20.28 | — | COM | 68170A108 |
| STIM | NEURONETICS INC | 18,540,488 | $24.1M | 65.3% | $1.30 | $2.09 | — | COM | 64131A105 |