Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $465M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 5,161,888 | $135M | 29.1% | $16.02 | — | — | 16961L106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,598,828 | $41.62M | 9.0% | $7.91 | +1.4% | — | 80706P103 |
| ACLX | ARCELLX INC | 957,451 | $29.66M | 6.4% | $16.49 | +39.1% | — | 03940C100 |
| — | GRAPHITE BIO INC | 8,459,314 | $28.08M | 6.0% | $27.87 | — | — | 38870X104 |
| — | VERONA PHARMA PLC | 695,001 | $18.16M | 3.9% | $6.18 | — | — | 925050106 |
| — | RAIN ONCOLOGY INC | 2,260,652 | $18.09M | 3.9% | $13.21 | — | — | 75082Q105 |
| — | IVERIC BIO INC | 808,041 | $17.3M | 3.7% | $5.74 | — | — | 46583P102 |
| NKTX | NKARTA INC | 2,868,035 | $17.18M | 3.7% | $24.72 | -59.2% | — | 65487U108 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $13.54M | 2.9% | $8.61 | — | — | 869367102 |
| — | ZYMEWORKS INC | 1,620,687 | $12.74M | 2.7% | $7.08 | — | — | 98985W102 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $10.96M | 2.4% | $1.36 | +1081.8% | — | 00461U105 |
| — | HILLEVAX INC | 610,062 | $10.21M | 2.2% | $10.93 | — | — | 43157M102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $10.05M | 2.2% | $17.86 | +43.9% | — | 76243J105 |
| PRME | PRIME MEDICINE INC | 470,304 | $8.738M | 1.9% | $18.06 | 0.0% | — | 74168J101 |
| PEPG | PEPGEN INC | 651,050 | $8.705M | 1.9% | $11.15 | +15.8% | — | 713317105 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $7.925M | 1.7% | $64.16 | — | — | 45845P108 |
| — | DICE THERAPEUTICS INC | 202,773 | $6.327M | 1.4% | $18.78 | — | — | 23345J104 |
| — | LYRA THERAPEUTICS INC | 1,777,251 | $5.581M | 1.2% | $5.65 | — | — | 55234L105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,693,736 | $5.251M | 1.1% | $19.23 | — | — | 152309100 |
| JANX | JANUX THERAPEUTICS INC | 360,414 | $4.747M | 1.0% | $22.27 | -34.3% | — | 47103J105 |
| — | AVADEL PHARMACEUTICALS PLC | 659,409 | $4.721M | 1.0% | $7.33 | — | — | 05337M104 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,963 | $4.621M | 1.0% | $34.94 | — | — | 45258D105 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $4.567M | 1.0% | $11.99 | -41.3% | — | 87583X109 |
| IMTX | IMMATICS N.V | 495,000 | $4.311M | 0.9% | $10.34 | 0.0% | — | N44445109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $4.227M | 0.9% | $20.76 | -1.2% | — | 23954D109 |
| SYRS | SYROS PHARMACEUTICALS INC | 881,450 | $3.164M | 0.7% | $4.34 | 0.0% | — | 87184Q206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 262,786 | $2.962M | 0.6% | $17.07 | -34.2% | — | 00166B105 |
| — | IGM BIOSCIENCES INC | 154,664 | $2.631M | 0.6% | $26.73 | — | — | 449585108 |
| IOBT | IO BIOTECH INC | 1,008,437 | $2.319M | 0.5% | $9.66 | -72.6% | — | 449778109 |
| — | AMRYT PHARMA PLC | 304,715 | $2.224M | 0.5% | $8.16 | — | — | 03217L106 |
| — | ALBIREO PHARMA INC | 100,000 | $2.161M | 0.5% | $33.37 | — | — | 01345P106 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $2.06M | 0.4% | $21.92 | -69.6% | — | 880881107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 480,000 | $1.68M | 0.4% | $11.39 | -61.3% | — | 30233G209 |
| — | DECIBEL THERAPEUTICS INC | 801,629 | $1.643M | 0.4% | $11.36 | — | — | 24343R106 |
| — | ALLAKOS INC | 172,089 | $1.449M | 0.3% | $59.62 | — | — | 01671P100 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $1.364M | 0.3% | $23.95 | — | — | 097702104 |
| — | INSTIL BIO INC | 1,788,280 | $1.127M | 0.2% | $23.49 | — | — | 45783C101 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1.084M | 0.2% | $0.99 | — | — | 918385105 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $1.007M | 0.2% | $9.25 | — | — | 92765F108 |
| — | ELEVATION ONCOLOGY INC | 830,565 | $789K | 0.2% | $13.57 | — | — | 28623U101 |
| EQ | EQUILLIUM INC | 615,541 | $652K | 0.1% | $8.10 | -80.2% | — | 29446K106 |
| — | SPRINGWORKS THERAPEUTICS INC | 22,204 | $578K | 0.1% | $21.68 | — | — | 85205L107 |
| — | KALA PHARMACEUTICALS INC | 12,024 | $459K | 0.1% | $8.83 | — | — | 483119103 |
| — | ALLOVIR INC | 82,336 | $422K | 0.1% | $27.50 | — | — | 019818103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $398K | 0.1% | $9.25 | — | — | 00773J103 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $374K | 0.1% | $12.47 | — | — | 808644108 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $372K | 0.1% | $8.84 | — | — | 04635X102 |
| — | ATRECA INC | 396,835 | $318K | 0.1% | $17.99 | — | — | 04965G109 |
| NVAX | NOVAVAX INC | 23,400 | $241K | 0.1% | $117.44 | -85.0% | CALL | 670002401 |
| NVAX | NOVAVAX INC | 21,244 | $218K | 0.0% | $117.44 | -85.0% | — | 670002401 |
| — | SURROZEN INC | 300,000 | $175K | 0.0% | $7.08 | — | — | 86889P109 |
| — | KRONOS BIO INC | 78,131 | $127K | 0.0% | $29.87 | — | — | 50107A104 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $68,618 | 0.0% | $19.73 | — | — | 62921N105 |
| — | NUVATION BIO INC | 133,333 | $19,267 | 0.0% | $0.28 | — | — | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $5,510 | 0.0% | $0.19 | — | — | 86889P117 |