CIK: 0001715579 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $162,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,067,861 | $68,053 | 41.8% | $25.13 | +52.9% | COM | 71722W107 |
| PCVX | VAXCYTE INC | 1,887,478 | $59,663 | 36.7% | $32.16 | 0.0% | COM | 92243G108 |
| — | MERUS N V | 1,600,000 | $25,744 | 15.8% | $14.08 | — | COM | N5749R100 |
| — | OBSEVA SA | 1,570,000 | $9,247 | 5.7% | $3.82 | — | COM | H5861P103 |