Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifestance Health Group Inc(LFST) | Com | 53228F101 | $883.9M | 160,711,618 | 48.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $492.1M | 17,830,652 | 26.8% |
| Sionna Therapeutics Inc(SION) | Com | 829401108 | $198.4M | 6,744,962 | 10.8% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $123.4M | 12,328,767 | 6.7% |
| Bicara Therapeutics Inc(BCAX) | Com | 055477103 | $47.5M | 3,010,425 | 2.6% |
| Ceribell Inc(CBLL) | Com | 15678C102 | $45.6M | 3,967,422 | 2.5% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $23.2M | 18,716,306 | 1.3% |
| TPG RE FIN TR Inc(TRTX) | Com | 87266M107 | $20.5M | 2,392,863 | 1.1% |
| Rallybio Corp | Com | 75120L100 | $1.5M | 3,028,414 | 0.1% |