CIK: 0002104501 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYRE | Spyre Therapeutics Inc | 1,456,231 | $48 | 28.0% | $26.13 | 0.0% | COM | 00773J202 |
| ORKA | Oruka Therapeutics Inc | 1,552,414 | $47 | 27.6% | $27.86 | 0.0% | COM | 687604108 |
| APGE | Apogee Therapeutics Inc | 583,591 | $44 | 25.9% | $62.99 | 0.0% | COM | 03770N101 |
| JBIO | Jade Biosciences Inc | 1,577,750 | $24 | 14.3% | $11.73 | 0.0% | COM | 008064206 |
| — | Crescent Biopharma Inc | 361,250 | $4 | 2.5% | $0.01 | — | COM | 38000Q201 |
| GLTO | Galecto Inc | 120,473 | $3 | 1.6% | $17.38 | 0.0% | COM | 36322Q206 |