CIK: 0001850694 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $136,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLNK | BLINK CHARGING CO | 10,260 | $7 | 0.0% | $1.45 | 0.0% | COM | 09354A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,374,329 (-6.5%) | $88,711 (+75.7%) | 64.8% | $19.87 | -7.6% | COM | 90240B106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEVA | AEVA TECHNOLOGIES INC | 3,597,039 | $47,769 | 34.9% | $2.99 | +375.4% | COM | 00835Q202 |
| — | RALLYBIO CORP | 450,000 | $309 | 0.2% | $9.54 | — | COM | 75120L100 |