CIK: 0001688325 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $255,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNGX | TANGO THERAPEUTICS, INC. | 7,874,574 (-43.2%) | $69,769 (-40.1%) | 27.3% | $11.99 | -28.1% | COM | 87583X109 |
| MAZE | MAZE THERAPEUTICS, INC. | 4,473,958 (-26.3%) | $185,356 (+17.7%) | 72.7% | $12.04 | +185.5% | COM | 578784100 |