Location: San Francisco, CA
CIK: 0001833486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $65.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORIC | ORIC Pharmaceuticals Inc. | 3,540,777 | $35.94M | 54.7% | $28.69 | -76.6% | COM | 68622P109 |
| — | Surrozen, Inc. | 1,499,773 | $13.41M | 20.4% | $9.59 | — | COM | 86889P109 |
| — | RAPT Therapeutics Inc | 1,328,613 | $10.63M | 16.2% | $19.03 | — | COM | 75382E109 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $5.744M | 8.7% | $21.49 | -97.6% | COM | 87990A106 |
| RVMD | Revolution Medicines Inc | 46 | $1,692 | 0.0% | $34.24 | +12.2% | COM | 76155X100 |