Q4 2025 Holdings
Filed 2026-02-11 | 4 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waystar Hldg Corp(WAY) | COM | 946784105 | $814.8M | 24,879,437 | 73.3% |
| Oculis Holding AG(OCS) | ORDINARY SHARES | H5870P102 | $117.8M | 5,900,294 | 10.6% |
| Pharvaris N V(PHVS) | COM | N69605108 | $95.0M | 3,424,609 | 8.5% |
| Evommune Inc(EVMN) | COM SHS | 30054Y107 | $84.4M | 4,929,633 | 7.6% |