Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $82.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $50.06M | 60.4% | $15.79 | $20.81 | -24.1% | COM | 055477103 |
| CBLL | CERIBELL INC | 2,205,661 | $25.34M | 30.6% | $11.49 | $27.25 | -57.8% | COM | 15678C102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $7.498M | 9.0% | $11.75 | $15.84 | -25.8% | CL A | 21217B100 |