Location: Tokyo, Japan
CIK: 0002011385 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | Mineralys Therapeutics, Inc. | 7,903,838 | $213M | 92.9% | $7.96 | — | COM | 603170101 |
| PHAT | Phathom Pharmaceuticals, Inc. | 1,493,854 | $16.21M | 7.1% | $11.38 | — | COM | 71722W107 |