Location: Jackson, WY
CIK: 0002054419 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,823,425 | $146M | 97.0% | $18.15 | +66.7% | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 509,917 | $4.569M | 3.0% | $7.87 | -8.5% | COM | 92764N102 |