Q2 2026 Holdings
Filed 2026-08-17 | 14 holdings | $188.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ArriVent BioPharma, Inc.(AVBP) | COM | 04272N102 | $51.9M | 1,494,786 | 27.5% |
| Parabilis Medicines, Inc.(PBLS) | COM | 698955101 | $43.8M | 1,600,937 | 23.2% |
| Maplebear, Inc.(CART) | COM | 565394103 | $33.7M | 710,711 | 17.9% |
| Maze Therapeutics, Inc.(MAZE) | COM | 578784100 | $30.9M | 1,035,910 | 16.4% |
| Odyssey Therapeutics, Inc.(ODTX) | COMMON STOCK | 67613T104 | $15.2M | 810,272 | 8.0% |
| Eikon Therapeutics, Inc.(EIKN) | COM | 282564103 | $4.0M | 305,233 | 2.1% |
| Fractyl Health, Inc.(GUTS) | COM | 35168W103 | $3.9M | 4,884,186 | 2.1% |
| Ethos Technologies, Inc.(LIFE) | CL A | 29765A101 | $1.3M | 74,179 | 0.7% |
| Coupang Inc.(CPNG) | CL A | 22266T109 | $949.7K | 54,677 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $925.2K | 3,882 | 0.5% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $743.5K | 1,320 | 0.4% |
| Doordash Inc.(DASH) | CL A | 25809K105 | $525.9K | 2,850 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $425.5K | 6,465 | 0.2% |
| Figma, Inc.(FIG) | CLASS A COM STK | 316841105 | $268.5K | 14,845 | 0.1% |