CIK: 0001710065 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $22,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 223,486 (-78.7%) | $14,571 (-83.1%) | 63.9% | $16.72 | +377.1% | COMMON STOCK | 03940C100 |
| KYMR | KYMERA THERAPEUTICS INC | 19,648 (-95.7%) | $1,529 (-94.1%) | 6.7% | $48.78 | +38.4% | COM | 501575104 |
| — | SUTRO BIOPHARMA INC | 17,500 (-90.0%) | $202 (+32.2%) | 0.9% | $21.71 | — | COM | 869367102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RALLYBIO CORP | 754,678 | $4,142 | 18.2% | $9.54 | — | COM | 75120L100 |
| SEER | SEER INC | 816,375 | $1,494 | 6.6% | $63.62 | -96.8% | COM CL A | 81578P106 |
| XLO | XILIO THERAPEUTICS INC | 667,742 | $427 | 1.9% | $17.03 | -95.6% | COM | 98422T100 |
| — | RAPT THERAPEUTICS INC | 12,437 | $421 | 1.8% | $19.75 | — | COM NEW | 75382E109 |