Location: Redwood City, CA
CIK: 0002055980 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BCAX | BICARA THERAPEUTICS INC | 3,163,517 | $93.92M | 63.8% | $29.69 | $20.81 | +42.7% | COM | 055477103 |
| CBLL | CERIBELL INC | 2,205,661 | $42.9M | 29.1% | $19.45 | $27.25 | -28.6% | COM | 15678C102 |
| CTNM | CONTINEUM THERAPEUTICS INC | 638,158 | $10.46M | 7.1% | $16.39 | $15.84 | +3.5% | CL A | 21217B100 |