Q2 2026 Holdings
Filed 2026-08-07 | 7 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $117.9M | 2,136,335 | 35.9% |
| Avalyn Pharmaceuticals Inc(AVLN) | COM SHS | 05348Y105 | $74.7M | 2,268,404 | 22.8% |
| Omada Health Inc(OMDA) | COM | 68170A108 | $55.6M | 2,531,000 | 16.9% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $46.7M | 1,838,482 | 14.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $29.2M | 114,786 | 8.9% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $4.0M | 3,225,097 | 1.2% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $128.6K | 15,602 | 0.0% |