CIK: 0001990717 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $429,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEPN | SEPTERNA, INC. | 6,215,591 | $173,291 | 40.4% | $23.65 | +1.0% | COM | 81734D104 |
| MAZE | MAZE THERAPEUTICS, INC. | 950,800 | $39,392 | 9.2% | $12.04 | +185.5% | COM | 578784100 |
| RAPP | RAPPORT THERAPEUTICS, INC. | 7,135,233 | $216,483 | 50.4% | $22.16 | +24.9% | COM | 75383L102 |