Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $109M (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 | $53.36M | 48.9% | $16.83 | $20.81 | -19.1% | COM | 055477103 |
| CBLL | CERIBELL INC | 2,205,661 | $48.37M | 44.4% | $21.93 | $27.25 | -19.5% | COM | 15678C102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $7.294M | 6.7% | $11.43 | $15.84 | -27.8% | CL A | 21217B100 |