Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINOOK THERAPEUTICS INC | 5,161,888 | $198M | 34.8% | $16.02 | — | COM | 16961L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,519,361 | $77.06M | 13.5% | $16.83 | -11.2% | COM | 603170101 |
| — | ACELYRIN INC | 2,256,022 | $47.15M | 8.3% | $20.90 | — | COM | 00445A100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,598,828 | $34.68M | 6.1% | $7.91 | -4.6% | COM | 80706P103 |
| — | GRAPHITE BIO INC | 8,459,314 | $21.99M | 3.9% | $27.87 | — | COM | 38870X104 |
| ACLX | ARCELLX INC | 613,921 | $19.41M | 3.4% | $16.49 | +131.8% | COMMON STOCK | 03940C100 |
| — | AVADEL PHARMACEUTICALS PLC | 967,527 | $15.94M | 2.8% | $8.30 | — | SPONSORED ADR | 05337M104 |
| ZYME | ZYMEWORKS INC | 1,458,875 | $12.6M | 2.2% | $8.72 | +2.7% | COM | 98985Y108 |
| — | IVERIC BIO INC | 308,151 | $12.12M | 2.1% | $5.74 | — | COM | 46583P102 |
| — | LYRA THERAPEUTICS INC | 2,780,261 | $11.43M | 2.0% | $5.09 | — | COM | 55234L105 |
| — | HILLEVAX INC | 599,274 | $10.3M | 1.8% | $10.93 | — | COM | 43157M102 |
| — | DICE THERAPEUTICS INC | 202,773 | $9.421M | 1.7% | $18.78 | — | COM | 23345J104 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $7.791M | 1.4% | $8.61 | — | COM | 869367102 |
| — | VERONA PHARMA PLC | 347,500 | $7.346M | 1.3% | $6.18 | — | SPONSORED ADS | 925050106 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $7.219M | 1.3% | $1.36 | +564.7% | COM | 00461U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 640,688 | $7.086M | 1.2% | $64.16 | — | COM | 45845P108 |
| PRME | PRIME MEDICINE INC | 470,304 | $6.89M | 1.2% | $18.06 | -22.7% | COM | 74168J101 |
| NKTX | NKARTA INC | 2,868,035 | $6.281M | 1.1% | $24.72 | -82.2% | COM | 65487U108 |
| PEPG | PEPGEN INC | 651,050 | $5.82M | 1.0% | $11.15 | +17.2% | COM | 713317105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 345,293 | $5.694M | 1.0% | $17.86 | +1.1% | COM | 76243J105 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,963 | $4.855M | 0.9% | $34.94 | — | ADS | 45258D105 |
| IMTX | IMMATICS N.V | 396,000 | $4.57M | 0.8% | $10.34 | -9.8% | SHS | N44445109 |
| JANX | JANUX THERAPEUTICS INC | 360,414 | $4.278M | 0.8% | $22.27 | -40.0% | COM | 47103J105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 432,000 | $3.758M | 0.7% | $11.39 | -46.4% | COM NEW | 30233G209 |
| — | DECIBEL THERAPEUTICS INC | 801,629 | $3.086M | 0.5% | $11.36 | — | COM | 24343R106 |
| SYRS | SYROS PHARMACEUTICALS INC | 881,450 | $2.777M | 0.5% | $4.34 | -25.9% | COM NEW | 87184Q206 |
| — | RAIN ONCOLOGY INC | 2,034,552 | $2.441M | 0.4% | $13.21 | — | COM | 75082Q105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $2.345M | 0.4% | $20.76 | -37.1% | COM | 23954D109 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $2.092M | 0.4% | $11.99 | -70.0% | COM | 87583X109 |
| IOBT | IO BIOTECH INC | 1,008,437 | $1.971M | 0.3% | $9.66 | -79.8% | COM | 449778109 |
| CYPH | LEAP THERAPEUTICS INC | 602,203 | $1.885M | 0.3% | $5.02 | 0.0% | COM NEW | 52187K200 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $1.771M | 0.3% | $21.92 | -46.8% | COM | 880881107 |
| — | IGM BIOSCIENCES INC | 154,664 | $1.428M | 0.3% | $26.73 | — | COM | 449585108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $1.343M | 0.2% | $23.95 | — | COM | 097702104 |
| — | ELEVATION ONCOLOGY INC | 830,565 | $1.262M | 0.2% | $13.57 | — | COM | 28623U101 |
| — | VTV THERAPEUTICS INC | 1,635,509 | $1.21M | 0.2% | $0.99 | — | CL A | 918385105 |
| — | INSTIL BIO INC | 1,788,280 | $985K | 0.2% | $23.49 | — | COM | 45783C101 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $972K | 0.2% | $9.25 | — | COM | 92765F108 |
| — | ALLAKOS INC | 172,089 | $750K | 0.1% | $59.62 | — | COM | 01671P100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 883,720 | $398K | 0.1% | $9.25 | — | COM | 00773J103 |
| — | ALLOVIR INC | 82,336 | $280K | 0.0% | $27.50 | — | COM | 019818103 |
| — | ASTRIA THERAPEUTICS INC | 25,000 | $208K | 0.0% | $8.84 | — | COM | 04635X102 |
| — | SCIENCE 37 HOLDINGS INC | 900,000 | $191K | 0.0% | $12.47 | — | COM | 808644108 |
| NVAX | NOVAVAX INC | 21,244 | $158K | 0.0% | $117.44 | -93.3% | COM NEW | 670002401 |
| — | KRONOS BIO INC | 78,131 | $134K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | NUVATION BIO INC | 133,333 | $22,052 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $5,520 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |