CIK: 0001833486 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $451,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NGM Biopharmaceuticals Inc | 18,136,735 | $237,228 | 52.5% | $27.77 | — | COM | 62921N105 |
| RVMD | Revolution Medicines Inc | 4,577,840 | $90,275 | 20.0% | $34.24 | -35.8% | COM | 76155X100 |
| — | RAPT Therapeutics Inc | 2,680,458 | $64,492 | 14.3% | $19.03 | — | COM | 75382E109 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $27,261 | 6.0% | $21.49 | -78.3% | COM | 87990A106 |
| — | Surrozen, Inc. | 9,248,129 | $18,681 | 4.1% | $7.07 | — | COM | 86889P109 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,568,181 | $11,418 | 2.5% | $28.69 | -86.0% | COM | 68622P109 |
| — | eFFECTOR Therapeutics Inc | 4,309,329 | $2,465 | 0.5% | $14.05 | — | COM | 28202V108 |