CIK: 0001990716 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $148,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 4,211,659 | $117,421 | 79.0% | $20.57 | +16.1% | COM | 81734D104 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 969,218 | $29,406 | 19.8% | $22.16 | +24.9% | COM | 75383L102 |
| TNGX | TANGO THERAPEUTICS, INC. | 194,174 | $1,720 | 1.2% | $4.64 | +85.6% | COM | 87583X109 |