Location: New York, NY
CIK: 0001858703 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 4,237,409 | $53.98M | 10.8% | $28.63 | -51.0% | COM CL A | 770700102 |
| CGEM | CULLINAN ONCOLOGY INC | 2,924,842 | $49.84M | 10.0% | $8.86 | +74.4% | COM | 230031106 |
| PLRX | PLIANT THERAPEUTICS INC | 3,004,199 | $44.76M | 8.9% | $15.21 | +8.5% | COM | 729139105 |
| ENGN | ENGENE HOLDINGS INC | 2,461,350 | $41.72M | 8.3% | $11.31 | +8.1% | COM | 29286M105 |
| — | TOURMALINE BIO INC | 1,447,401 | $31.99M | 6.4% | $24.14 | — | COM | 89157D105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,045,070 | $31.45M | 6.3% | $8.96 | +34.1% | COM | 69121K104 |
| KVYO | KLAVIYO INC | 1,198,270 | $30.53M | 6.1% | $34.31 | -22.1% | COM SER A | 49845K101 |
| LRMR | LARIMAR THERAPEUTICS INC | 3,994,468 | $30.32M | 6.1% | $4.02 | +94.1% | COM | 517125100 |
| — | ACELYRIN INC | 2,826,028 | $19.08M | 3.8% | $7.33 | — | COM | 00445A100 |
| EVCM | EVERCOMMERCE INC | 1,641,929 | $15.47M | 3.1% | $9.76 | 0.0% | COM | 29977X105 |
| — | REPARE THERAPEUTICS INC | 3,122,499 | $14.71M | 2.9% | $7.30 | — | COM | 760273102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 268,238 | $12.52M | 2.5% | $38.92 | +21.2% | COM | 90400D108 |
| KROS | KEROS THERAPEUTICS INC | 172,633 | $11.43M | 2.3% | $31.36 | +89.1% | COM | 492327101 |
| — | INOZYME PHARMA INC | 1,270,027 | $9.728M | 1.9% | $4.26 | — | COM | 45790W108 |
| IRON | DISC MEDICINE INC | 155,260 | $9.666M | 1.9% | $52.52 | +23.4% | COM | 254604101 |
| SGMT | SAGIMET BIOSCIENCES INC | 1,673,877 | $9.072M | 1.8% | $6.66 | +7.9% | COM SER A | 786700104 |
| TOST | TOAST INC | 322,578 | $8.039M | 1.6% | $16.74 | +23.7% | CL A | 888787108 |
| — | E2OPEN PARENT HOLDINGS INC | 1,650,943 | $7.33M | 1.5% | $10.45 | — | COM CL A | 29788T103 |
| MLYS | MINERALYS THERAPEUTICS INC | 541,080 | $6.985M | 1.4% | $7.85 | +57.3% | COM | 603170101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,829,712 | $5.603M | 1.1% | $1.73 | -0.1% | COM | 20454B104 |
| — | IKENA ONCOLOGY INC | 3,891,118 | $5.525M | 1.1% | $1.70 | — | COM | 45175G108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $5.023M | 1.0% | $52.49 | +3.4% | CLASS A ORD | 61559X104 |
| DELL | DELL TECHNOLOGIES INC | 41,245 | $4.706M | 0.9% | $71.60 | +26.5% | SHS | 24703L202 |
| — | OMEGA THERAPEUTICS INC | 1,055,882 | $3.854M | 0.8% | $3.01 | — | COMMON STOCK | 68217N105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 875,000 | $3.728M | 0.7% | $3.33 | 0.0% | COM | 03843E104 |
| — | DIREXION SHS ETF TR | 490,000 | $3.572M | 0.7% | $8.96 | — | DAILY S&P BIOTEC | 25460G716 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,319 | $3.557M | 0.7% | $235.62 | 0.0% | COM | 558868105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 695,000 | $3.524M | 0.7% | $2.35 | +71.9% | COM | 09203E105 |
| ADCT | ADC THERAPEUTICS SA | 733,568 | $3.294M | 0.7% | $7.24 | -49.1% | SHS | H0036K147 |
| IMVT | IMMUNOVANT INC | 100,000 | $3.231M | 0.6% | $36.67 | -0.5% | COM | 45258J102 |
| ENGNW | ENGENE HOLDINGS INC | 511,177 | $2.658M | 0.5% | $1.16 | — | *W EXP 10/31/202 | 29286M113 |
| OVID | OVID THERAPEUTICS INC | 864,822 | $2.638M | 0.5% | $3.42 | -2.1% | COM | 690469101 |
| BRZE | STARWOOD PROPERTY TRUST | 116,153 | $2.361M | 0.5% | $53.29 | +1.3% | SHS | 10576N102 |
| SYRS | SYROS PHARMACEUTICALS INC | 340,855 | $1.824M | 0.4% | $3.43 | +101.9% | COM NEW | 87184Q206 |
| SNOW | SNOWFLAKE INC | 7,819 | $1.264M | 0.3% | $193.91 | 0.0% | SHS | 833445109 |
| GTLB | GITLAB, INC | 20,706 | $1.208M | 0.2% | $65.53 | 0.0% | COM | 37637K108 |
| BLND | BLEND LABS INC | 361,587 | $1.175M | 0.2% | $9.84 | -72.6% | CL A | 09352U108 |
| GOCO | GOHEALTH INC | 83,264 | $875K | 0.2% | $8.88 | +39.3% | COM CL A | 38046W204 |
| — | DESKTOP METAL INC | 750,000 | $660K | 0.1% | $4.95 | — | COM CL A | 25058X105 |
| — | RALLYBIO CORP | 350,240 | $648K | 0.1% | $2.39 | — | COM | 75120L100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 25,000 | $440K | 0.1% | $15.34 | 0.0% | COM | 29337E102 |
| DTIL | PRECISION BIOSCIENCES INC | 20,220 | $274K | 0.1% | $12.24 | 0.0% | COM NEW | 74019P207 |
| — | FATHOM DIGITAL MFG CORP | 50,000 | $231K | 0.0% | $2.21 | — | CL A COM | 31189Y103 |
| UBER | GERON CORPORATION | 23,918 | $78,929 | 0.0% | $65.03 | +10.4% | COM | 90353T100 |
| PLMWF | PLUM ACQUISITION CORP III | 666,666 | $0 | 0.0% | $0.06 | — | *W EXP 03/31/202 | G63290103 |