Location: San Francisco, CA
CIK: 0001844645 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KARUNA THERAPEUTICS INC | 852,708 | $108M | 51.2% | $101.59 | — | COM | 48576A100 |
| PCVX | VAXCYTE INC | 1,111,485 | $26.84M | 12.7% | $37.18 | -41.2% | COM | 92243G108 |
| — | RALLYBIO CORP | 2,271,311 | $15.85M | 7.5% | $17.58 | — | COM | 75120L100 |
| — | FUSION PHARMACEUTICALS INC | 1,598,377 | $12.42M | 5.9% | $11.75 | — | COM | 36118A100 |
| — | EXSCIENTIA PLC | 772,285 | $11.12M | 5.3% | $19.76 | — | ADS | 30223G102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 569,041 | $10.96M | 5.2% | $24.49 | -30.9% | COM | 03969K108 |
| — | AKOUOS INC | 1,794,088 | $8.522M | 4.0% | $19.83 | — | COM | 00973J101 |
| — | INOZYME PHARMA INC | 1,591,154 | $6.508M | 3.1% | $20.64 | — | COM | 45790W108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,891,467 | $5.183M | 2.5% | $32.91 | — | COM | 097702104 |
| — | VIGIL NEUROSCIENCE INC | 560,595 | $3.941M | 1.9% | $7.03 | — | COM | 92673K108 |
| — | ALIGOS THERAPEUTICS INC | 876,548 | $1.885M | 0.9% | $27.65 | — | COM | 01626L105 |