Location: Palo Alto, CA
CIK: 0001668343 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $13.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IonQ, Inc. | 60,226 (+532.6%) | $1.736M (+306.4%) | 12.5% | $43.72 | -5.3% | CL A | 46222L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | 3,951,141 | $12.13M | 87.5% | $18.82 | -77.8% | CL A | 75629V104 |