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CIK 0001536054 • 3 13F filings • May 15, 2026 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 8X8 INC NEW | COM | $2.0M | 3.7%Prev: 3.6% | 990,580 SH | Decreased |
| DENALI THERAPEUTICS INC | COM | $46.4M | 87.0%Prev: 85.3% | 2,810,732 SH | Decreased-600,000 SH |
| SANA BIOTECHNOLOGY INC | COM | $5.0M | 9.3%Prev: 11.1% | 1,220,937 SH | Decreased-600,000 SH |
| 13F-HR |
| 0001315863-26-000592 |
| $534.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001315863-25-000627 | $62.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR/A | 0001315863-26-000422 | $46.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001315863-25-000400 | $63.2M | View |