Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $830.9M | 160,711,618 | 44.3% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $649.2M | 21,404,488 | 34.6% |
| Sionna Therapeutics Inc(SION) | Com | 829401108 | $117.0M | 6,744,962 | 6.2% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $99.7M | 12,328,767 | 5.3% |
| CeriBell Inc.(CBLL) | Com | 15678C102 | $74.3M | 3,967,422 | 4.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $54.7M | 7,086,779 | 2.9% |
| Bicara Therapeutics Inc.(BCAX) | Com | 055477103 | $28.0M | 3,010,425 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $21.1M | 18,716,306 | 1.1% |
| Rallybio Corp | Com | 75120L100 | $1.0M | 3,028,414 | 0.1% |