CIK: 0001846237 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $55,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWAY | BRAINSWAY LTD | 2,657,475 (+26.3%) | $50,545 (+59.4%) | 91.7% | $11.43 | — | SPONSORED ADS | 10501L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SONDQ | SONDER HOLDINGS INC | 476,321 | $605 | 1.1% | $9.74 | -95.2% | — | 83542D300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 117,130 (-90.8%) | $4,383 (-87.5%) | 8.0% | $39.86 | -17.5% | COM | 413197104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIOA | BIOAGE LABS INC | 13,105 | $173 | 0.3% | $20.04 | -55.8% | COM | 09077V100 |