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CIK 0001410830 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AURA BIOSCIENCES INC | COM | $37.7M | 65.5%Prev: 40.1% | 6,922,870 SH | Decreased |
| MAZE THERAPEUTICS INC | COM | $19.9M | 34.5%Prev: 40.2% | 480,000 SH | Decreased-1,173,684 SH |
| 13F-HR |
| 0001172661-26-003407 |
| $0K |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003340 | $222.8M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001967 | $46.3M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001886 | $347.2M | View |