CIK: 0001725042 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $34,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,640,720 | $33,115 | 96.5% | $3.03 | — | SPON ADS | 05280R100 |
| IPSC | CENTURY THERAPEUTICS | 1,213,056 | $1,207 | 3.5% | $2.95 | -79.3% | Common Stock | 15673T100 |