Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $112M (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 | $63.06M | 56.4% | $19.89 | $20.81 | -4.4% | COM | 055477103 |
| CBLL | CERIBELL INC | 2,205,661 | $40.43M | 36.2% | $18.33 | $27.25 | -32.7% | COM | 15678C102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $8.334M | 7.5% | $13.06 | $15.84 | -17.5% | CL A | 21217B100 |