CIK: 0002054419 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $59,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 4,080,296 | $57,083 | 95.1% | $18.15 | -37.2% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 509,917 | $2,912 | 4.9% | $7.87 | -35.0% | COM | 92764N102 |