CIK: 0001833486 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $150,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RAPT Therapeutics Inc | 2,680,621 | $44,552 | 29.6% | $19.03 | — | COM | 75382E109 |
| RVMD | Revolution Medicines Inc | 1,230,641 | $34,064 | 22.6% | $34.24 | -13.4% | COM | 76155X100 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $23,971 | 15.9% | $21.49 | -80.5% | COM | 87990A106 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,568,181 | $21,587 | 14.3% | $28.69 | -71.4% | COM | 68622P109 |
| — | NGM Biopharmaceuticals Inc | 18,136,735 | $19,406 | 12.9% | $27.77 | — | COM | 62921N105 |
| — | Surrozen, Inc. | 9,414,795 | $4,613 | 3.1% | $6.84 | — | COM | 86889P109 |
| — | eFFECTOR Therapeutics Inc | 4,026,224 | $2,415 | 1.6% | $14.05 | — | COM | 28202V108 |