Location: Sausalito, CA
CIK: 0001801811 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $8.012M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OBX | OBSIDIAN THERAPEUTICS INC | 428,346 | $5.881M | 73.4% | $13.73 | $19.14 | -28.3% | COM | 67448A106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OMDA | OMADA HEALTH INC | 4,858,034 | $107M | 1330.9% | $21.95 * | $20.28 | +2.6% | — | 68170A108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 299,311 | $2.131M | 26.6% | $7.12 | $3.78 | +88.5% | COM | 04317A107 |