CIK: 0002054419 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 13, 2026
Total Value ($000): $103,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TYRA | TYRA BIOSCIENCES INC | 3,823,425 (-6.3%) | $100,518 (+76.1%) | 97.0% | $18.15 | +1.2% | COM | 90240B106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIR | VIR BIOTECHNOLOGY INC | 509,917 | $3,075 | 3.0% | $7.87 | -24.4% | COM | 92764N102 |