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CIK 0002056786 • 7 13F filings • Apr 25, 2025 – Jul 23, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| LINEAGE INC | COM | $21.0M | 7.9%Prev: 10.5% | 600,000 SH | Decreased |
| NAVAN INC | CL A | $3.4M | 1.3% | 200,000 SH | New |
| NEUMORA THERAPEUTICS INC. | COM | $3.8M | 1.4%Prev: 1.8% | 2,124,143 SH | Decreased |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | $423K | 0.2%Prev: 0.1% | 450,000 SH | Increased |
| REVOLUTION MEDICINES INC | COM | $174.9M | 66.2%Prev: 46.5% | 2,196,200 SH | Increased |
| SAILPOINT INC | COM | $60.7M | 23.0%Prev: 30.0% | 3,000,000 SH | Decreased |
| 13F-HR |
| 0001011438-26-000429 |
| $196.0M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000357 | $178.1M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001011438-26-000235 | $120.4M | View |
| Apr 25, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000228 | $171.2M | View |