CIK: 0001833486 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $735,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NGM Biopharmaceuticals Inc | 15,396,116 | $272,665 | 37.1% | $30.30 | — | COM | 62921N105 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $178,135 | 24.2% | $21.49 | +1.4% | COM | 87990A106 |
| RVMD | Revolution Medicines Inc | 3,347,245 | $84,250 | 11.5% | $39.54 | -28.7% | COM | 76155X100 |
| — | Surrozen, Inc. | 9,414,795 | $60,631 | 8.2% | $7.07 | — | COM | 86889P109 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,568,181 | $52,452 | 7.1% | $28.69 | -45.7% | COM | 68622P109 |
| — | RAPT Therapeutics Inc | 1,402,008 | $51,496 | 7.0% | $19.75 | — | COM | 75382E109 |
| — | eFFECTOR Therapeutics Inc | 4,309,329 | $35,681 | 4.9% | $14.05 | — | COM | 28202V108 |