Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GRAPHITE BIO INC | 7,851,933 | $97.6M | 18.9% | $29.75 | — | COM | 38870X104 |
| — | CHINOOK THERAPEUTICS INC | 4,591,888 | $74.89M | 14.5% | $15.84 | — | COM | 16961L106 |
| — | INSTIL BIO INC | 1,991,950 | $34.08M | 6.6% | $23.49 | — | COM | 45783C101 |
| NKTX | NKARTA INC | 2,034,703 | $31.23M | 6.1% | $29.47 | -41.8% | COM | 65487U108 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $24.93M | 4.8% | $8.61 | — | COM | 869367102 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,565,526 | $22.26M | 4.3% | $44.76 | — | SHS | 34633R104 |
| — | IVERIC BIO INC | 1,262,551 | $21.11M | 4.1% | $5.74 | — | COM | 46583P102 |
| — | RAIN THERAPEUTICS INC | 1,571,379 | $20.24M | 3.9% | $15.54 | — | COM | 75082Q105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,459,693 | $16.44M | 3.2% | $22.21 | — | SPONSORED ADS | 152309100 |
| NVAX | NOVAVAX INC | 82,600 | $11.82M | 2.3% | $117.44 | +46.3% | Call | 670002401 |
| ACRS | ACLARIS THERAPEUTICS INC | 794,171 | $11.55M | 2.2% | $1.36 | +1013.0% | COM | 00461U105 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $11.22M | 2.2% | $12.47 | — | COM | 808644108 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $10.44M | 2.0% | $64.16 | — | COM | 45845P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 539,236 | $9.237M | 1.8% | $29.60 | -36.4% | CL A | 75629V104 |
| — | SPRINGWORKS THERAPEUTICS INC | 140,267 | $8.694M | 1.7% | $21.68 | — | COM | 85205L107 |
| JANX | JANUX THERAPEUTICS INC | 411,871 | $8.126M | 1.6% | $22.27 | -5.9% | COM | 47103J105 |
| — | VERONA PHARMA PLC | 1,111,112 | $7.467M | 1.4% | $6.18 | — | SPONSORED ADS | 925050106 |
| IOBT | IO BIOTECH INC | 1,120,437 | $7.171M | 1.4% | $9.66 | 0.0% | COM | 449778109 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $6.892M | 1.3% | $11.99 | +0.3% | COM | 87583X109 |
| — | SYROS PHARMACEUTICALS INC | 2,189,199 | $6.243M | 1.2% | $7.95 | — | COM | 87184Q107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 480,000 | $5.875M | 1.1% | $11.39 | +18.1% | COM NEW | 30233G209 |
| — | ELEVATION ONCOLOGY INC | 932,240 | $5.612M | 1.1% | $13.57 | — | COM | 28623U101 |
| — | AVADEL PHARMACEUTICALS PLC | 659,409 | $5.328M | 1.0% | $7.33 | — | SPONSORED ADR | 05337M104 |
| — | JIYA ACQUISITION CORP | 507,041 | $4.954M | 1.0% | $1009.74 | — | COM CL A | 47760M102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $4.198M | 0.8% | $9.25 | — | COM | 00773J103 |
| NVAX | NOVAVAX INC | 27,144 | $3.883M | 0.8% | $117.44 | +46.3% | COM NEW | 670002401 |
| — | DECIBEL THERAPEUTICS INC | 826,422 | $3.843M | 0.7% | $11.36 | — | COM | 24343R106 |
| — | BOLT BIOTHERAPEUTICS INC | 737,459 | $3.614M | 0.7% | $32.91 | — | COM | 097702104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $3.446M | 0.7% | $17.86 | -37.1% | COM | 76243J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 202,500 | $3.412M | 0.7% | $20.76 | -1.0% | COM | 23954D109 |
| — | BCLS ACQUISITION CORP | 300,000 | $2.94M | 0.6% | $11.14 | — | COM CL A | G0904B105 |
| — | VIRACTA THERAPEUTICS INC | 711,039 | $2.595M | 0.5% | $9.25 | — | COM | 92765F108 |
| — | ALBIREO PHARMA INC | 100,000 | $2.329M | 0.5% | $33.37 | — | COM | 01345P106 |
| EQ | EQUILLIUM INC | 615,541 | $2.321M | 0.5% | $8.10 | -33.2% | COM | 29446K106 |
| IMCR | IMMUNOCORE HLDGS PLC | 64,000 | $2.191M | 0.4% | $42.58 | — | ADS | 45258D105 |
| TERN | TERNS PHARMACEUTICALS INC | 289,068 | $2.044M | 0.4% | $21.92 | -62.0% | COM | 880881107 |
| — | SURROZEN INC | 300,000 | $1.932M | 0.4% | $7.08 | — | COM | 86889P109 |
| — | ALLAKOS INC | 172,089 | $1.685M | 0.3% | $59.62 | — | COM | 01671P100 |
| — | ALLAKOS INC | 168,200 | $1.647M | 0.3% | $59.62 | — | Call | 01671P100 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1.627M | 0.3% | $0.99 | — | CL A | 918385105 |
| — | ATRECA INC | 396,835 | $1.202M | 0.2% | $17.99 | — | CL A COM | 04965G109 |
| — | ALLOVIR INC | 82,336 | $1.065M | 0.2% | $27.50 | — | COM | 019818103 |
| — | KRONOS BIO INC | 78,131 | $1.062M | 0.2% | $29.87 | — | COM | 50107A104 |
| BNTX | BIONTECH SE | 4,031 | $1.039M | 0.2% | $69.21 | — | SPONSORED ADS | 09075V102 |
| — | VISTAGEN THERAPEUTICS INC | 488,632 | $953K | 0.2% | $1.96 | — | COM | 92840H202 |
| — | ODONATE THERAPEUTICS INC | 700,421 | $946K | 0.2% | $14.27 | — | COM | 676079106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 40,550 | $885K | 0.2% | $19.67 | +38.7% | COM | 77313F106 |
| — | KALA PHARMACEUTICALS INC | 601,162 | $727K | 0.1% | $8.83 | — | COM | 483119103 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $242K | 0.0% | $19.73 | — | COM | 62921N105 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $135K | 0.0% | $8.84 | — | COM | 04635X102 |
| — | AMARIN CORP PLC | 25,000 | $84,000 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |