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CIK 0001834239 • 4 13F filings • Nov 14, 2025 – Aug 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| EVOMMUNE INC | COM SHS | $84.4M | 7.6% | 4,929,633 SH | New |
| OCULIS HOLDING AG | ORDINARY SHARES | $117.8M | 10.6%Prev: 5.6% | 5,900,294 SH | Increased |
| PHARVARIS N V | COM | $95.0M | 8.5%Prev: 4.6% | 3,424,609 SH | Increased |
| WAYSTAR HLDG CORP | COM | $814.8M | 73.3%Prev: 50.6% | 24,879,437 SH | Decreased |
| 13F-HR |
| 0001193125-26-349398 |
| $862.6M |
| View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001193125-26-224227 | $1.02B | View |