CIK: 0001801811 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $83,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 5,208,034 | $82,183 | 98.5% | $20.28 | 0.0% | COM | 68170A108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $1,284 | 1.5% | $3.78 | 0.0% | COM | 04317A107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SINGULAR GENOMICS SYSTEMS INC | 1,415,846 | $3,540 | 4.2% | $11.56 | — | — | 82933R100 |
| — | AKILI INC | 245,912 | $556 | 0.7% | $2.26 | — | — | 00974B107 |
| NPCE | NEUROPACE INC | 42,972 | $161 | 0.2% | $12.99 | +3.0% | — | 641288105 |