CIK: 0001917529 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $865,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Generation Bio, Co. | 827,946 | $4,703 | 0.5% | $5.68 | — | Common Stock | 37148K209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Generation Bio, Co. | 827,946 | $5,067 | 0.6% | $7.08 | — | — | 37148K100 |
| IMA | ImageneBio, Inc. | 377,814 | $3,079 | 0.4% | $13.25 | -44.1% | — | 45175G207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 4,659,874 (-4.8%) | $362,585 (+30.8%) | 41.9% | $58.25 | +15.9% | Common Stock | 501575104 |
| IRON | Disc Medicine, Inc. | 1,513,875 (-29.3%) | $120,217 (-15.1%) | 13.9% | $48.39 | +74.6% | Common Stock | 254604101 |
| SION | Sionna Therapeutics, Inc. | 2,995,602 (-17.1%) | $123,239 (+15.9%) | 14.2% | $16.34 | +132.1% | Common Stock | 829401108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DYN | Dyne Therapeutics, Inc. | 9,130,465 | $178,592 | 20.6% | $13.88 | +36.5% | Common Stock | 26818M108 |
| KRRO | Korro Bio, Inc. | 1,137,149 | $9,109 | 1.1% | $33.30 | -29.8% | Common Stock | 500946108 |
| DAWN | Day One Biopharmaceuticals, Inc. | 6,412,560 | $59,765 | 6.9% | $19.68 | -57.5% | Common Stock | 23954D109 |
| QTTB | Q32 Bio, Inc. | 2,092,106 | $6,946 | 0.8% | $13.78 | -79.5% | Common Stock | 746964105 |