CIK: 0001715579 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $163,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SYNTHORX INC | 1,005,184 | $70,252 | 43.1% | $69.89 | — | COM | 87167A103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,067,861 | $64,393 | 39.5% | $25.13 | 0.0% | COM | 71722W107 |
| — | MERUS N V | 1,600,000 | $22,528 | 13.8% | $14.08 | — | COM | N5749R100 |
| — | OBSEVA SA | 1,570,000 | $5,997 | 3.7% | $3.82 | — | COM | H5861P103 |