CIK: 0001843547 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $19,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BW | Babcock & Wilcox Enterprises Inc. | 2,416,200 | $15,319 | 77.7% | $5.86 | -15.9% | COM | 05614L209 |
| CBUS | Cibus, Inc. | 1,143,949 | $1,990 | 10.1% | $17.98 | -91.7% | COM | 17166A101 |
| ADCT | ADC Therapeutics SA | 682,998 | $2,411 | 12.2% | $32.77 | -87.6% | COM | H0036K147 |