Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Adam Fliss
Founding Partner and General Counsel
Menlo Park, California
12 Feb 2026
Certain of the shares reported in the Reporting Manager's holdings in securities of Roivant Sciences Ltd. are subject to vesting conditions that include share price thresholds that may never be satisfied.
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