Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $58.1M | 2,282,519 | 53.8% |
| Whitehawk Therapeutics Inc(WHWK) | COM | 00032Q104 | $22.3M | 4,861,314 | 20.6% |
| Alumis Inc(ALMS) | COM | 022307102 | $7.1M | 252,672 | 6.6% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $6.7M | 342,398 | 6.2% |
| Inventiva SA(IVA) | ADS | 46124U107 | $5.7M | 1,500,000 | 5.3% |
| Promis Neurosciences Inc(PMN) | COM SHS | 74346M505 | $4.3M | 329,760 | 4.0% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $3.6M | 1,055,409 | 3.3% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $209.8K | 308,076 | 0.2% |