Q2 2025 Holdings
Filed 2025-08-13 | 5 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearl Diver Credit Company I | COM SHS | 70476Q100 | $26.2M | 1,459,021 | 29.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.6M | 1,431,951 | 22.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $17.5M | 328,504 | 19.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $14.6M | 48,376 | 16.4% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $11.3M | 1,153,357 | 12.7% |