Q4 2025 Holdings
Filed 2026-02-13 | 10 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LifeStance Health Group Inc(LFST) | Com | 53228F101 | $1.1B | 160,711,618 | 42.1% |
| Life Time Group Holdings Inc(LTH) | Common Stock | 53190C102 | $473.9M | 17,830,652 | 17.6% |
| Beta Technologies Inc(BETA) | Com Shs Cl A | 086921103 | $462.5M | 16,395,435 | 17.2% |
| Sionna Therapeutics Inc(SION) | Com | 829401108 | $277.5M | 6,744,962 | 10.3% |
| Amneal Pharmaceuticals Inc(AMRX) | Com Stk Cl A | 03168L105 | $155.3M | 12,328,767 | 5.8% |
| CeriBell Inc.(CBLL) | Com | 15678C102 | $87.0M | 3,967,422 | 3.2% |
| Bicara Therapeutics Inc.(BCAX) | Com | 055477103 | $50.7M | 3,010,425 | 1.9% |
| Allogene Therapeutics Inc(ALLO) | Com | 019770106 | $25.6M | 18,716,306 | 1.0% |
| TPG RE Fin Tr Inc(TRTX) | Com | 87266M107 | $20.6M | 2,392,863 | 0.8% |
| Rallybio Corp | Com | 75120L100 | $2.1M | 3,028,414 | 0.1% |