Location: New York, NY
CIK: 0001953107 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SION | SIONNA THERAPEUTICS INC | 2,478,030 | $109M | 31.6% | — | — | COM | 829401108 |
| ZBIO | ZENAS BIOPHARMA INC | 3,919,159 | $99.47M | 28.8% | — | — | COM | 98937L105 |
| IMNM | IMMUNOME INC | 3,613,799 | $76.58M | 22.2% | — | — | COM | 45257U108 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 2,626,946 | $20.02M | 5.8% | — | — | COM NEW | 107924102 |
| CMPX | COMPASS THERAPEUTICS INC | 7,788,150 | $17.06M | 4.9% | — | — | COM | 20454B104 |
| UPB | UPSTREAM BIO INC | 2,459,703 | $17.02M | 4.9% | — | — | COM | 91678A107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 1,425,541 | $6.23M | 1.8% | — | — | COM | 13463J101 |