Location: Fort Lauderdale, FL
CIK: 0002104501 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $170M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYRE | Spyre Therapeutics Inc | 1,456,231 | $47.71M | 28.0% | $26.13 | 0.0% | — | 00773J202 |
| ORKA | Oruka Therapeutics Inc | 1,552,414 | $47.05M | 27.6% | $27.86 | 0.0% | — | 687604108 |
| APGE | Apogee Therapeutics Inc | 583,591 | $44.05M | 25.9% | $62.99 | 0.0% | — | 03770N101 |
| JBIO | Jade Biosciences Inc | 1,577,750 | $24.34M | 14.3% | $11.73 | 0.0% | — | 008064206 |
| — | Crescent Biopharma Inc | 361,250 | $4.284M | 2.5% | $11.86 | — | — | 38000Q201 |
| GLTO | Galecto Inc | 120,473 | $2.772M | 1.6% | $17.38 | 0.0% | — | 36322Q206 |