Location: San Francisco, CA
CIK: 0001833486 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | Revolution Medicines Inc | 4,577,840 | $99.16M | 35.9% | $34.24 | -28.1% | COM | 76155X100 |
| — | NGM Biopharmaceuticals Inc | 18,136,735 | $74M | 26.8% | $27.77 | — | COM | 62921N105 |
| — | RAPT Therapeutics Inc | 2,680,621 | $49.19M | 17.8% | $19.03 | — | COM | 75382E109 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $26.79M | 9.7% | $21.49 | -86.9% | COM | 87990A106 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,568,181 | $20.34M | 7.4% | $28.69 | -81.8% | COM | 68622P109 |
| — | Surrozen, Inc. | 9,248,129 | $5.567M | 2.0% | $6.95 | — | COM | 86889P109 |
| — | eFFECTOR Therapeutics Inc | 4,309,329 | $1.52M | 0.5% | $14.05 | — | COM | 28202V108 |