Location: San Francisco, CA
CIK: 0001833486 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $879M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NGM Biopharmaceuticals Inc | 15,396,116 | $324M | 36.8% | $30.30 | — | COM | 62921N105 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $194M | 22.1% | $21.49 | 0.0% | COM | 87990A106 |
| ORIC | ORIC Pharmaceuticals Inc. | 4,768,181 | $99.7M | 11.3% | $28.69 | -29.3% | COM | 68622P109 |
| RVMD | Revolution Medicines Inc | 3,347,245 | $92.08M | 10.5% | $39.54 | -26.4% | COM | 76155X100 |
| — | Surrozen, Inc. | 9,248,129 | $65.48M | 7.4% | $7.08 | — | COM | 86889P109 |
| — | eFFECTOR Therapeutics Inc | 4,309,329 | $60.55M | 6.9% | $14.05 | — | COM | 28202V108 |
| — | RAPT Therapeutics Inc | 1,402,008 | $43.53M | 5.0% | $19.75 | — | COM | 75382E109 |