Q1 2026 Holdings
Filed 2026-04-16 | 6 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $53.4M | 549,050 | 44.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $39.7M | 3,000,000 | 33.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $19.7M | 600,000 | 16.3% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $4.1M | 2,124,143 | 3.4% |
| Navan Inc(NAVN) | CL A | 639193101 | $2.6M | 200,000 | 2.2% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $805.5K | 450,000 | 0.7% |