Location: San Francisco, CA
CIK: 0001833486 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NGM Biopharmaceuticals Inc | 15,396,116 | $448M | 42.9% | $30.30 | — | COM | 62921N105 |
| NRIX | Nurix Therapeutics Inc | 5,383,333 | $167M | 16.0% | $33.14 | +14.2% | COM | 67080M103 |
| RVMD | Revolution Medicines Inc | 3,580,252 | $164M | 15.7% | $39.54 | +13.4% | COM | 76155X100 |
| ORIC | ORIC Pharmaceuticals Inc. | 4,768,181 | $117M | 11.2% | $28.69 | +10.1% | COM | 68622P109 |
| — | RAPT Therapeutics Inc | 3,885,679 | $86.26M | 8.3% | $19.75 | — | COM | 75382E109 |
| — | Constellation Pharmaceuticals Inc. | 2,626,631 | $61.44M | 5.9% | $28.80 | — | COM | 210373106 |