CIK: 0001869028 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOWL | WEREWOLF THERAPEUTICS INC | 589,102 | $373 | 25.7% | $13.61 | -91.1% | COM | 95075A107 |
| TCRX | TSCAN THERAPEUTICS INC | 630,000 | $630 | 43.4% | $9.27 | -84.4% | COM | 89854M101 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 642,204 | $450 | 30.9% | $16.78 | — | ADS | 91864C107 |