CIK: 0001832749 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $50,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | 1,017,751 | $16,284 | 32.2% | $20.79 | +40.2% | COM | 52635N103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 65,933 | $19,433 | 38.4% | $18.01 | +934.0% | COM NEW | 74006W207 |
| KRRO | KORRO BIO INC | 276,831 | $2,217 | 4.4% | $32.95 | -29.1% | COM | 500946108 |
| ANRO | ALTO NEUROSCIENCE INC | 667,778 | $11,886 | 23.5% | $15.65 | -19.5% | COM SHS | 02157Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 474,067 | $754 | 1.5% | $24.45 | -91.4% | COM | 142038108 |