Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omada Health Inc(OMDA) | COM | 68170A108 | $56.0M | 2,531,000 | 33.7% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $40.8M | 1,838,482 | 24.6% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $37.4M | 2,136,335 | 22.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $27.1M | 9,802,972 | 16.3% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $4.8M | 3,225,097 | 2.9% |