CIK: 0001887785 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $22 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $12 | 53.2% | $10.83 | -84.9% | COM | 63909J108 |
| PATH | UIPATH INC | 607,673 | $10 | 45.2% | $73.33 | -78.8% | CL A | 90364P105 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 42,430 | $0 | 1.6% | $7.75 | +39.0% | CL A | 37611X209 |