CIK: 0001668029 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 18, 2026
Total Value ($000): $92,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | 1,500,000 | $6,975 | 7.6% | $4.65 | — | ADS | 46124U107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBLL | CERIBELL INC | 549,448 (-59.4%) | $12,049 (-22.5%) | 13.1% | $26.25 | -40.9% | COM | 15678C102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMTS | KESTRA MED TECHNOLOGIES LTD | 2,282,519 | $60,532 | 65.6% | $22.98 | +12.1% | SHS | G52441105 |
| ALMS | ALUMIS INC | 789,618 | $7,707 | 8.4% | $13.30 | -47.5% | COM | 022307102 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 2,070,000 | $5,009 | 5.4% | $2.61 | -12.1% | COM | 00032Q104 |