Location: Fort Lauderdale, FL
CIK: 0002104501 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 19, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLTO | Damora Therapeutics Inc | 2,045,473 (+1597.9%) | $52.98M (+1811.2%) | 18.8% | $25.31 | +2.0% | COM | 36322Q206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORKA | Oruka Therapeutics Inc | 1,565,661 | $76.8M | 27.3% | $27.86 | +16.5% | COM | 687604108 |
| SYRE | Spyre Therapeutics Inc | 1,456,231 | $73.45M | 26.1% | $26.13 | +32.2% | COM | 00773J202 |
| APGE | Apogee Therapeutics Inc | 583,591 | $49.12M | 17.5% | $62.99 | +14.7% | COM | 03770N101 |
| — | Crescent Biopharma Inc | 361,250 | $6.636M | 2.4% | $11.86 | — | COM | 38000Q201 |
| JBIO | Jade Biosciences Inc | 1,577,750 | $22.17M | 7.9% | $11.73 | +26.0% | COM | 008064206 |