Location: Fort Lauderdale, FL
CIK: 0002104501 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBIO | Crescent Biopharma Inc | 361,250 | $6.503M | 1.4% | $18.00 | — | COM | G2545C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crescent Biopharma Inc | 361,250 | $6.636M | 1.5% | $11.86 | — | — | 38000Q201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORKA | Oruka Therapeutics Inc | 1,565,661 | $149M | 33.0% | $27.86 | — | COM | 687604108 |
| SYRE | Spyre Therapeutics Inc | 1,464,169 | $130M | 28.8% | $26.13 | — | COM | 00773J202 |
| APGE | Apogee Therapeutics Inc | 586,691 | $77.87M | 17.2% | $62.99 | — | COM | 03770N101 |
| JBIO | Jade Biosciences Inc | 1,577,750 | $35.06M | 7.8% | $11.73 | — | COM | 008064206 |
| GLTO | Damora Therapeutics Inc | 2,045,473 | $53.2M | 11.8% | $25.31 | — | COM | 36322Q206 |