CIK: 0001843547 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $11,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises Inc. | 2,416,200 | $7,007 | 62.5% | $5.86 | -69.8% | Com | 05614L209 |
| ADCT | ADC Therapeutics SA | 682,998 | $2,732 | 24.4% | $32.77 | -90.4% | Com | H0036K147 |
| CBUS | Cibus, Inc. | 1,143,949 | $1,476 | 13.2% | $17.98 | -91.9% | Com | 17166A101 |