Q1 2026 Holdings
Filed 2026-05-18 | 8 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $45.5M | 2,282,519 | 46.9% |
| Alumis Inc(ALMS) | COM | 022307102 | $17.1M | 776,845 | 17.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $10.1M | 549,448 | 10.4% |
| Inventiva SA(IVA) | ADS | 46124U107 | $8.3M | 1,500,000 | 8.6% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $7.1M | 2,070,000 | 7.4% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $4.4M | 1,055,409 | 4.5% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $4.2M | 329,760 | 4.3% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $284.8K | 308,076 | 0.3% |