Location: San Francisco, CA
CIK: 0001844645 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KARUNA THERAPEUTICS INC | 765,895 | $172M | 63.0% | $102.40 | — | COM | 48576A100 |
| — | RALLYBIO CORP | 2,271,311 | $32.87M | 12.0% | $17.58 | — | COM | 75120L100 |
| PCVX | VAXCYTE INC | 776,039 | $18.63M | 6.8% | $37.18 | -31.8% | COM | 92243G108 |
| — | AKOUOS INC | 1,794,088 | $12.13M | 4.4% | $19.83 | — | COM | 00973J101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 569,041 | $10.87M | 4.0% | $24.49 | -7.5% | COM | 03969K108 |
| — | INOZYME PHARMA INC | 2,661,154 | $7.132M | 2.6% | $14.26 | — | COM | 45790W108 |
| — | EXSCIENTIA PLC | 772,285 | $6.34M | 2.3% | $19.76 | — | ADS | 30223G102 |
| — | VIGIL NEUROSCIENCE INC | 560,595 | $5.101M | 1.9% | $7.03 | — | COM | 92673K108 |
| — | FUSION PHARMACEUTICALS INC | 1,560,984 | $4.699M | 1.7% | $11.75 | — | COM | 36118A100 |
| — | BOLT BIOTHERAPEUTICS INC | 1,891,467 | $2.799M | 1.0% | $32.91 | — | COM | 097702104 |
| — | ALIGOS THERAPEUTICS INC | 743,215 | $818K | 0.3% | $27.65 | — | COM | 01626L105 |