Q1 2026 Holdings
Filed 2026-05-15 | 3 holdings | $260.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BillionToOne, Inc.(BLLN) | Class A | 090168105 | $135.1M | 1,711,430 | 51.9% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $77.3M | 23,565,433 | 29.7% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $47.9M | 3,275,616 | 18.4% |