Q4 2025 Holdings
Filed 2026-02-18 | 5 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $60.5M | 2,282,519 | 65.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $12.0M | 549,448 | 13.1% |
| Alumis Inc(ALMS) | COM | 022307102 | $7.7M | 789,618 | 8.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $7.0M | 1,500,000 | 7.6% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $5.0M | 2,070,000 | 5.4% |