Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | 6,788,609 | $128M | 19.9% | $9.37 | +32.7% | COM | 80706P103 |
| — | RAYZEBIO INC | 1,845,948 | $115M | 17.9% | $22.20 | — | COM | 75525N107 |
| — | CARGO THERAPEUTICS INC | 4,121,689 | $95.42M | 14.8% | $23.15 | — | COM | 14179K101 |
| MLYS | MINERALYS THERAPEUTICS INC | 4,519,361 | $38.87M | 6.0% | $16.83 | -53.4% | COM | 603170101 |
| ACLX | ARCELLX INC | 460,441 | $25.55M | 4.0% | $16.49 | +173.6% | COMMON STOCK | 03940C100 |
| NGNE | NEUROGENE INC | 1,267,790 | $24.57M | 3.8% | $14.32 | 0.0% | COM | 64135M105 |
| — | GRAPHITE BIO INC | 8,459,314 | $22.16M | 3.4% | $27.87 | — | COM | 38870X104 |
| NKTX | NKARTA INC | 2,868,035 | $18.93M | 2.9% | $24.72 | -89.5% | COM | 65487U108 |
| — | ACELYRIN INC | 2,523,022 | $18.82M | 2.9% | $19.61 | — | COM | 00445A100 |
| ZYME | ZYMEWORKS INC | 1,458,875 | $15.16M | 2.4% | $8.72 | -8.6% | COM | 98985Y108 |
| — | LYRA THERAPEUTICS INC | 2,780,261 | $14.57M | 2.3% | $5.09 | — | COM | 55234L105 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,786,427 | $13.92M | 2.2% | $3.88 | -11.6% | COM NEW | 87184Q206 |
| — | AVADEL PHARMACEUTICALS PLC | 967,527 | $13.66M | 2.1% | $8.30 | — | SPONSORED ADR | 05337M104 |
| — | HILLEVAX INC | 799,274 | $12.83M | 2.0% | $11.56 | — | COM | 43157M102 |
| ABVX | ABIVAX SA | 850,000 | $9.095M | 1.4% | $10.70 | — | SPONSORED ADS | 00370M103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,647 | $7.937M | 1.2% | $17.86 | +76.7% | COM | 76243J105 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $7.188M | 1.1% | $8.61 | — | COM | 869367102 |
| — | VERONA PHARMA PLC | 347,500 | $6.908M | 1.1% | $6.18 | — | SPONSORED ADS | 925050106 |
| IOBT | IO BIOTECH INC | 3,640,015 | $6.843M | 1.1% | $3.95 | -69.8% | COM | 449778109 |
| — | INOZYME PHARMA INC | 1,562,500 | $6.656M | 1.0% | $4.20 | — | COM | 45790W108 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $6.237M | 1.0% | $11.99 | -27.6% | COM | 87583X109 |
| GOSS | GOSSAMER BIO INC | 6,130,268 | $5.594M | 0.9% | $1.15 | -35.9% | COM | 38341P102 |
| IMTX | IMMATICS N.V | 396,000 | $4.17M | 0.6% | $10.34 | -11.0% | SHS | N44445109 |
| PRME | PRIME MEDICINE INC | 470,304 | $4.167M | 0.6% | $18.06 | -57.4% | COM | 74168J101 |
| JANX | JANUX THERAPEUTICS INC | 360,414 | $3.867M | 0.6% | $22.27 | -61.2% | COM | 47103J105 |
| PEPG | PEPGEN INC | 436,813 | $2.97M | 0.5% | $11.15 | -50.8% | COM | 713317105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $2.868M | 0.4% | $20.76 | -41.6% | COM | 23954D109 |
| CYPH | LEAP THERAPEUTICS INC | 669,303 | $2.774M | 0.4% | $4.73 | -54.3% | COM NEW | 52187K200 |
| — | RAIN ONCOLOGY INC | 2,034,552 | $2.441M | 0.4% | $13.21 | — | COM | 75082Q105 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $1.313M | 0.2% | $21.92 | -75.9% | COM | 880881107 |
| — | IGM BIOSCIENCES INC | 154,664 | $1.285M | 0.2% | $26.73 | — | COM | 449585108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $1.175M | 0.2% | $23.95 | — | COM | 097702104 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $731K | 0.1% | $1.36 | +124.1% | COM | 00461U105 |
| VTVT | VTV THERAPEUTICS INC | 40,888 | $470K | 0.1% | $14.05 | 0.0% | CL A NEW | 918385204 |
| — | ALLAKOS INC | 172,089 | $470K | 0.1% | $59.62 | — | COM | 01671P100 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $393K | 0.1% | $9.25 | — | COM | 92765F108 |
| — | SCIENCE 37 HOLDINGS INC | 45,000 | $240K | 0.0% | $5.34 | — | COM NEW | 808644207 |
| — | KRONOS BIO INC | 78,131 | $97,664 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | ALLOVIR INC | 82,336 | $55,972 | 0.0% | $27.50 | — | COM | 019818103 |
| — | NUVATION BIO INC | 133,333 | $8,000 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $1,940 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |