CIK: 0002055980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $82,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $50,062 | 60.4% | $20.81 | -46.2% | COM | 055477103 |
| CBLL | CERIBELL INC | 2,205,661 | $25,343 | 30.6% | $27.25 | -50.5% | COM | 15678C102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $7,498 | 9.0% | $15.84 | -49.1% | CL A | 21217B100 |