CIK: 0001833486 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $539,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NGM Biopharmaceuticals Inc | 16,245,817 | $247,749 | 45.9% | $29.51 | — | COM | 62921N105 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $110,735 | 20.5% | $21.49 | -43.7% | COM | 87990A106 |
| RVMD | Revolution Medicines Inc | 3,347,245 | $85,388 | 15.8% | $39.54 | -45.0% | COM | 76155X100 |
| — | RAPT Therapeutics Inc | 1,402,008 | $30,830 | 5.7% | $19.75 | — | COM | 75382E109 |
| — | Surrozen, Inc. | 9,414,795 | $28,339 | 5.3% | $7.07 | — | COM | 86889P109 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,568,181 | $19,054 | 3.5% | $28.69 | -68.6% | COM | 68622P109 |
| — | eFFECTOR Therapeutics Inc | 4,309,329 | $17,280 | 3.2% | $14.05 | — | COM | 28202V108 |