Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 5,161,888 | $119M | 24.7% | $16.02 | — | COM | 16961L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,519,361 | $70.77M | 14.6% | $16.83 | 0.0% | COM | 603170101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,598,828 | $36.79M | 7.6% | $7.91 | +28.2% | COM | 80706P103 |
| ACLX | ARCELLX INC | 909,579 | $28.02M | 5.8% | $16.49 | +84.0% | COMMON STOCK | 03940C100 |
| — | GRAPHITE BIO INC | 8,459,314 | $20.73M | 4.3% | $27.87 | — | COM | 38870X104 |
| — | RAIN ONCOLOGY INC | 2,260,652 | $19.76M | 4.1% | $13.21 | — | COM | 75082Q105 |
| — | IVERIC BIO INC | 686,835 | $16.71M | 3.5% | $5.74 | — | COM | 46583P102 |
| ZYME | ZYMEWORKS INC | 1,620,687 | $14.65M | 3.0% | $8.72 | 0.0% | COM | 98985Y108 |
| — | VERONA PHARMA PLC | 695,001 | $13.96M | 2.9% | $6.18 | — | SPONSORED ADS | 925050106 |
| — | AVADEL PHARMACEUTICALS PLC | 1,409,409 | $12.91M | 2.7% | $8.30 | — | SPONSORED ADR | 05337M104 |
| NKTX | NKARTA INC | 2,868,035 | $10.18M | 2.1% | $24.72 | -80.8% | COM | 65487U108 |
| — | HILLEVAX INC | 609,862 | $10.08M | 2.1% | $10.93 | — | COM | 43157M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $8.604M | 1.8% | $64.16 | — | COM | 45845P108 |
| PEPG | PEPGEN INC | 651,050 | $7.962M | 1.6% | $11.15 | +40.4% | COM | 713317105 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $7.741M | 1.6% | $8.61 | — | COM | 869367102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,693,736 | $6.521M | 1.3% | $19.23 | — | SPONSORED ADS | 152309100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $6.16M | 1.3% | $17.86 | +40.6% | COM | 76243J105 |
| — | DICE THERAPEUTICS INC | 202,773 | $5.809M | 1.2% | $18.78 | — | COM | 23345J104 |
| PRME | PRIME MEDICINE INC | 470,304 | $5.785M | 1.2% | $18.06 | -9.8% | COM | 74168J101 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $5.632M | 1.2% | $1.36 | +832.4% | COM | 00461U105 |
| — | AMRYT PHARMA PLC | 304,715 | $4.443M | 0.9% | $8.16 | — | SPONSORED ADS | 03217L106 |
| JANX | JANUX THERAPEUTICS INC | 360,414 | $4.361M | 0.9% | $22.27 | -25.3% | COM | 47103J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,963 | $4.003M | 0.8% | $34.94 | — | ADS | 45258D105 |
| ATYR | ATYR PHARMA INC | 1,750,000 | $3.675M | 0.8% | $2.19 | 0.0% | COM NEW | 002120202 |
| — | LYRA THERAPEUTICS INC | 1,777,251 | $3.572M | 0.7% | $5.65 | — | COM | 55234L105 |
| IMTX | IMMATICS N.V | 495,000 | $3.416M | 0.7% | $10.34 | -20.9% | SHS | N44445109 |
| — | INOZYME PHARMA INC | 504,407 | $2.89M | 0.6% | $5.73 | — | COM | 45790W108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $2.626M | 0.5% | $20.76 | -5.9% | COM | 23954D109 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $2.489M | 0.5% | $11.99 | -51.6% | COM | 87583X109 |
| — | DECIBEL THERAPEUTICS INC | 801,629 | $2.421M | 0.5% | $11.36 | — | COM | 24343R106 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $2.396M | 0.5% | $21.92 | -56.4% | COM | 880881107 |
| SYRS | SYROS PHARMACEUTICALS INC | 881,450 | $2.353M | 0.5% | $4.34 | -10.6% | COM NEW | 87184Q206 |
| — | IGM BIOSCIENCES INC | 154,664 | $2.125M | 0.4% | $26.73 | — | COM | 449585108 |
| IOBT | IO BIOTECH INC | 1,008,437 | $1.891M | 0.4% | $9.66 | -74.2% | COM | 449778109 |
| — | ELEVATION ONCOLOGY INC | 830,565 | $1.578M | 0.3% | $13.57 | — | COM | 28623U101 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $1.458M | 0.3% | $23.95 | — | COM | 097702104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 480,000 | $1.411M | 0.3% | $11.39 | -68.7% | COM NEW | 30233G209 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1.321M | 0.3% | $0.99 | — | CL A | 918385105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 262,786 | $1.188M | 0.2% | $17.07 | -55.6% | COM | 00166B105 |
| — | INSTIL BIO INC | 1,788,280 | $1.182M | 0.2% | $23.49 | — | COM | 45783C101 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $1.097M | 0.2% | $9.25 | — | COM | 92765F108 |
| — | ALLAKOS INC | 172,089 | $766K | 0.2% | $59.62 | — | COM | 01671P100 |
| EQ | EQUILLIUM INC | 615,541 | $449K | 0.1% | $8.10 | -88.2% | COM | 29446K106 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $333K | 0.1% | $8.84 | — | COM | 04635X102 |
| — | ALLOVIR INC | 82,336 | $324K | 0.1% | $27.50 | — | COM | 019818103 |
| — | ATRECA INC | 262,827 | $300K | 0.1% | $17.99 | — | CL A COM | 04965G109 |
| — | LEAP THERAPEUTICS INC | 846,038 | $288K | 0.1% | $0.34 | — | COM | 52187K101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $256K | 0.1% | $9.25 | — | COM | 00773J103 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $253K | 0.1% | $12.47 | — | COM | 808644108 |
| KALA | KALA PHARMACEUTICALS INC | 12,024 | $181K | 0.0% | $17.45 | 0.0% | COM NEW | 483119202 |
| — | SURROZEN INC | 300,000 | $181K | 0.0% | $7.08 | — | COM | 86889P109 |
| NVAX | NOVAVAX INC | 21,244 | $147K | 0.0% | $117.44 | -92.2% | COM NEW | 670002401 |
| — | KRONOS BIO INC | 78,131 | $114K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | NGM BIOPHARMACEUTICALS INC | 13,669 | $55,770 | 0.0% | $19.73 | — | COM | 62921N105 |
| — | NUVATION BIO INC | 133,333 | $16,000 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $10,000 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |