CIK: 0002055980 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $109,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 2,205,661 | $48,370 | 44.4% | $27.25 | -43.0% | COM | 15678C102 |
| BCAX | BICARA THERAPEUTICS INC | 3,170,509 | $53,360 | 48.9% | $20.81 | -17.9% | COM | 055477103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $7,294 | 6.7% | $15.84 | -28.0% | CL A | 21217B100 |