Location: New York, NY
CIK: 0002081668 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 1, 2026
Total Value ($000): $171,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS, INC | 980,392 | $62,294 | 36.4% | $62.21 | 0.0% | COM | 23282W605 |
| BCAX | ZENAS BIOPHARMA, INC. | 1,263,150 | $45,865 | 26.8% | $17.08 | 0.0% | COM | 055477103 |
| BHVN | BIOHAVEN LTD | 2,936,507 | $33,153 | 19.4% | $12.39 | 0.0% | COM | G1110E107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,846,154 | $30,000 | 17.5% | $7.23 | 0.0% | COM | 09058V103 |