Location: Jackson, WY
CIK: 0002054419 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,823,425 | $122M | 95.9% | $18.15 | — | COM | 90240B106 |
| VIR | VIR BIOTECHNOLOGY INC | 509,917 | $5.196M | 4.1% | $7.87 | — | COM | 92764N102 |