Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 5,161,888 | $90.28M | 24.1% | $16.02 | — | COM | 16961L106 |
| NKTX | NKARTA INC | 2,868,035 | $35.33M | 9.4% | $24.72 | -46.9% | COM | 65487U108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,598,828 | $25.25M | 6.7% | $7.91 | -9.2% | COM | 80706P103 |
| — | GRAPHITE BIO INC | 8,459,314 | $23.26M | 6.2% | $27.87 | — | COM | 38870X104 |
| ACLX | ARCELLX INC | 1,063,835 | $19.23M | 5.1% | $16.49 | -21.7% | COMMON STOCK | 03940C100 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,565,526 | $10.79M | 2.9% | $44.76 | — | SHS | 34633R104 |
| — | LYRA THERAPEUTICS INC | 1,777,251 | $10.04M | 2.7% | $5.65 | — | COM | 55234L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $9.719M | 2.6% | $1.36 | +929.5% | COM | 00461U105 |
| — | IVERIC BIO INC | 1,010,051 | $9.717M | 2.6% | $5.74 | — | COM | 46583P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $8.848M | 2.4% | $64.16 | — | COM | 45845P108 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $8.73M | 2.3% | $8.61 | — | COM | 869367102 |
| — | RAIN THERAPEUTICS INC | 1,560,652 | $8.677M | 2.3% | $15.54 | — | COM | 75082Q105 |
| — | HILLEVAX INC | 762,577 | $8.335M | 2.2% | $10.93 | — | COM | 43157M102 |
| — | INSTIL BIO INC | 1,788,280 | $8.262M | 2.2% | $23.49 | — | COM | 45783C101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,693,736 | $8.248M | 2.2% | $19.23 | — | SPONSORED ADS | 152309100 |
| PEPG | PEPGEN INC | 651,050 | $6.465M | 1.7% | $11.15 | 0.0% | COM | 713317105 |
| IMCR | IMMUNOCORE HLDGS PLC | 160,963 | $6.006M | 1.6% | $34.94 | — | ADS | 45258D105 |
| — | ZYMEWORKS INC | 970,987 | $5.146M | 1.4% | $6.55 | — | COM | 98985W102 |
| — | JIYA ACQUISITION CORP | 507,041 | $5.01M | 1.3% | $1009.74 | — | COM CL A | 47760M102 |
| IOBT | IO BIOTECH INC | 1,008,437 | $4.709M | 1.3% | $9.66 | -36.6% | COM | 449778109 |
| — | VERONA PHARMA PLC | 1,111,112 | $4.656M | 1.2% | $6.18 | — | SPONSORED ADS | 925050106 |
| JANX | JANUX THERAPEUTICS INC | 360,414 | $4.401M | 1.2% | $22.27 | -46.8% | COM | 47103J105 |
| — | DICE THERAPEUTICS INC | 253,466 | $3.934M | 1.0% | $18.78 | — | COM | 23345J104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 480,000 | $3.778M | 1.0% | $11.39 | -11.8% | COM NEW | 30233G209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $3.516M | 0.9% | $20.76 | -50.3% | COM | 23954D109 |
| — | DECIBEL THERAPEUTICS INC | 801,629 | $3.375M | 0.9% | $11.36 | — | COM | 24343R106 |
| — | BCLS ACQUISITION CORP | 300,000 | $2.97M | 0.8% | $11.14 | — | COM CL A | G0904B105 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $2.854M | 0.8% | $11.99 | -49.5% | COM | 87583X109 |
| — | IGM BIOSCIENCES INC | 154,664 | $2.789M | 0.7% | $26.73 | — | COM | 449585108 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $2.676M | 0.7% | $9.25 | — | COM | 92765F108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 267,996 | $2.181M | 0.6% | $29.60 | -77.4% | CL A | 75629V104 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $2.14M | 0.6% | $23.95 | — | COM | 097702104 |
| — | AMRYT PHARMA PLC | 304,715 | $2.13M | 0.6% | $8.16 | — | SPONSORED ADS | 03217L106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 262,786 | $2.126M | 0.6% | $17.07 | -36.2% | COM | 00166B105 |
| — | ALBIREO PHARMA INC | 100,000 | $1.986M | 0.5% | $33.37 | — | COM | 01345P106 |
| — | SYROS PHARMACEUTICALS INC | 1,899,616 | $1.829M | 0.5% | $7.95 | — | COM | 87184Q107 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $1.809M | 0.5% | $12.47 | — | COM | 808644108 |
| — | AVADEL PHARMACEUTICALS PLC | 659,409 | $1.609M | 0.4% | $7.33 | — | SPONSORED ADR | 05337M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $1.433M | 0.4% | $17.86 | -69.3% | COM | 76243J105 |
| EQ | EQUILLIUM INC | 615,541 | $1.256M | 0.3% | $8.10 | -69.0% | COM | 29446K106 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1.227M | 0.3% | $0.99 | — | CL A | 918385105 |
| NVAX | NOVAVAX INC | 23,400 | $1.203M | 0.3% | $117.44 | -56.0% | Call | 670002401 |
| — | ELEVATION ONCOLOGY INC | 830,565 | $1.163M | 0.3% | $13.57 | — | COM | 28623U101 |
| NVAX | NOVAVAX INC | 21,244 | $1.093M | 0.3% | $117.44 | -56.0% | COM NEW | 670002401 |
| — | SURROZEN INC | 300,000 | $900K | 0.2% | $7.08 | — | COM | 86889P109 |
| TERN | TERNS PHARMACEUTICALS INC | 289,068 | $717K | 0.2% | $21.92 | -90.9% | COM | 880881107 |
| — | ATRECA INC | 396,835 | $710K | 0.2% | $17.99 | — | CL A COM | 04965G109 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,204 | $547K | 0.1% | $21.68 | — | COM | 85205L107 |
| — | ALLAKOS INC | 172,089 | $539K | 0.1% | $59.62 | — | COM | 01671P100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $446K | 0.1% | $9.25 | — | COM | 00773J103 |
| — | ALLOVIR INC | 82,336 | $321K | 0.1% | $27.50 | — | COM | 019818103 |
| — | KRONOS BIO INC | 78,131 | $284K | 0.1% | $29.87 | — | COM | 50107A104 |
| — | KALA PHARMACEUTICALS INC | 601,162 | $180K | 0.0% | $8.83 | — | COM | 483119103 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $175K | 0.0% | $19.73 | — | COM | 62921N105 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $75,000 | 0.0% | $8.84 | — | COM | 04635X102 |
| — | NUVATION BIO INC | 133,333 | $37,000 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $19,000 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |