Q4 2025 Holdings
Filed 2026-01-23 | 6 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $174.9M | 2,196,200 | 66.2% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $60.7M | 3,000,000 | 23.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $21.0M | 600,000 | 7.9% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $3.8M | 2,124,143 | 1.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $3.4M | 200,000 | 1.3% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $423.0K | 450,000 | 0.2% |