Location: San Francisco, CA
CIK: 0001844645 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KARUNA THERAPEUTICS INC | 782,008 | $142M | 58.5% | $104.04 | — | COM | 48576A100 |
| PCVX | VAXCYTE INC | 693,039 | $25.98M | 10.7% | $37.18 | +14.1% | COM | 92243G108 |
| — | INOZYME PHARMA INC | 3,213,586 | $18.41M | 7.6% | $12.79 | — | COM | 45790W108 |
| OCS | OCULIS HOLDING AG | 2,381,196 | $17.69M | 7.3% | $9.59 | 0.0% | ORDINARY SHARES | H5870P102 |
| — | RALLYBIO CORP | 2,404,644 | $13.73M | 5.7% | $16.97 | — | COM | 75120L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 569,041 | $6.259M | 2.6% | $24.49 | -40.9% | COM | 03969K108 |
| — | FUSION PHARMACEUTICALS INC | 1,560,982 | $5.885M | 2.4% | $11.75 | — | COM | 36118A100 |
| — | VIGIL NEUROSCIENCE INC | 560,595 | $5.488M | 2.3% | $7.03 | — | COM | 92673K108 |
| — | EXSCIENTIA PLC | 772,285 | $4.093M | 1.7% | $19.76 | — | ADS | 30223G102 |
| — | BOLT BIOTHERAPEUTICS INC | 1,891,467 | $2.629M | 1.1% | $32.91 | — | COM | 097702104 |
| — | ALIGOS THERAPEUTICS INC | 743,215 | $650K | 0.3% | $27.65 | — | COM | 01626L105 |