Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRAPHITE BIO INC | 7,431,623 | $122M | 19.1% | $30.73 | — | COM | 38870X104 |
| NKTX | NKARTA INC | 2,034,703 | $56.59M | 8.9% | $29.47 | +7.5% | COM | 65487U108 |
| — | CHINOOK THERAPEUTICS INC | 3,376,888 | $43.09M | 6.8% | $15.67 | — | COM | 16961L106 |
| — | INSTIL BIO INC | 2,145,395 | $38.35M | 6.0% | $23.49 | — | COM | 45783C101 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,565,526 | $36.3M | 5.7% | $44.76 | — | SHS | 34633R104 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $31.65M | 5.0% | $8.61 | — | COM | 869367102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,537,533 | $25.68M | 4.0% | $22.21 | — | SPONSORED ADS | 152309100 |
| — | IVERIC BIO INC | 1,462,834 | $23.76M | 3.7% | $5.74 | — | COM | 46583P102 |
| — | RAIN THERAPEUTICS INC | 1,571,379 | $23.51M | 3.7% | $15.54 | — | COM | 75082Q105 |
| — | ALLAKOS INC | 172,089 | $18.22M | 2.9% | $59.62 | — | COM | 01671P100 |
| — | ALLAKOS INC | 168,200 | $17.81M | 2.8% | $59.62 | — | Call | 01671P100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 752,939 | $17.32M | 2.7% | $29.60 | -4.2% | CL A | 75629V104 |
| NVAX | NOVAVAX INC | 82,600 | $17.12M | 2.7% | $117.44 | +87.7% | Call | 670002401 |
| ACRS | ACLARIS THERAPEUTICS INC | 794,171 | $14.29M | 2.2% | $1.36 | +1077.7% | COM | 00461U105 |
| — | SPRINGWORKS THERAPEUTICS INC | 169,852 | $10.78M | 1.7% | $21.68 | — | COM | 85205L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $9.514M | 1.5% | $64.16 | — | COM | 45845P108 |
| — | BOLT BIOTHERAPEUTICS INC | 737,459 | $9.329M | 1.5% | $32.91 | — | COM | 097702104 |
| TNGX | TANGO THERAPEUTICS INC | 700,000 | $9.051M | 1.4% | $11.99 | 0.0% | COM | 87583X109 |
| JANX | JANUX THERAPEUTICS INC | 411,871 | $8.909M | 1.4% | $22.27 | +29.2% | COM | 47103J105 |
| — | SYROS PHARMACEUTICALS INC | 2,189,199 | $8.624M | 1.4% | $7.95 | — | COM | 87184Q107 |
| — | ELEVATION ONCOLOGY INC | 932,240 | $7.262M | 1.1% | $13.57 | — | COM | 28623U101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $7.026M | 1.1% | $9.25 | — | COM | 00773J103 |
| — | DECIBEL THERAPEUTICS INC | 826,422 | $6.372M | 1.0% | $11.36 | — | COM | 24343R106 |
| NVAX | NOVAVAX INC | 30,160 | $6.252M | 1.0% | $117.44 | +87.7% | COM NEW | 670002401 |
| — | VERONA PHARMA PLC | 1,111,112 | $6.089M | 1.0% | $6.18 | — | SPONSORED ADS | 925050106 |
| — | VIRACTA THERAPEUTICS INC | 711,039 | $5.703M | 0.9% | $9.25 | — | COM | 92765F108 |
| — | AVADEL PHARMACEUTICALS PLC | 549,250 | $5.383M | 0.8% | $7.17 | — | SPONSORED ADR | 05337M104 |
| EQ | EQUILLIUM INC | 738,176 | $5.034M | 0.8% | $8.10 | -27.2% | COM | 29446K106 |
| — | JIYA ACQUISITION CORP | 507,041 | $4.944M | 0.8% | $1009.74 | — | COM CL A | 47760M102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 202,500 | $4.805M | 0.8% | $20.76 | +15.4% | COM | 23954D109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 450,000 | $4.689M | 0.7% | $11.25 | -15.2% | COM NEW | 30233G209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 300,293 | $3.922M | 0.6% | $18.85 | -19.0% | COM | 76243J105 |
| — | ALBIREO PHARMA INC | 100,000 | $3.12M | 0.5% | $33.37 | — | COM | 01345P106 |
| TERN | TERNS PHARMACEUTICALS INC | 289,068 | $3.012M | 0.5% | $21.92 | -52.7% | COM | 880881107 |
| — | BCLS ACQUISITION CORP | 300,000 | $2.988M | 0.5% | $11.14 | — | COM CL A | G0904B105 |
| — | ATRECA INC | 396,835 | $2.472M | 0.4% | $17.99 | — | CL A COM | 04965G109 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,000 | $2.372M | 0.4% | $42.58 | — | ADS | 45258D105 |
| — | SURROZEN INC | 300,000 | $2.124M | 0.3% | $7.08 | — | COM | 86889P109 |
| — | ALLOVIR INC | 82,336 | $2.063M | 0.3% | $27.50 | — | COM | 019818103 |
| — | ODONATE THERAPEUTICS INC | 700,421 | $2.038M | 0.3% | $14.27 | — | COM | 676079106 |
| — | KRONOS BIO INC | 78,131 | $1.638M | 0.3% | $29.87 | — | COM | 50107A104 |
| — | KALA PHARMACEUTICALS INC | 601,162 | $1.575M | 0.2% | $8.83 | — | COM | 483119103 |
| BNTX | BIONTECH SE | 5,758 | $1.572M | 0.2% | $69.21 | — | SPONSORED ADS | 09075V102 |
| — | VISTAGEN THERAPEUTICS INC | 488,632 | $1.339M | 0.2% | $1.96 | — | COM | 92840H202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,550 | $1.212M | 0.2% | $19.67 | +85.0% | COM | 77313F106 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $287K | 0.0% | $19.73 | — | COM | 62921N105 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $221K | 0.0% | $8.84 | — | COM | 04635X102 |
| — | AMARIN CORP PLC | 25,000 | $128K | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |