Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | 6,788,609 | $121M | 18.7% | $9.37 | +68.0% | COM | 80706P103 |
| — | CARGO THERAPEUTICS INC | 4,121,689 | $92M | 14.2% | $23.15 | — | COM | 14179K101 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,074,916 | $65.52M | 10.1% | $16.34 | -24.4% | COM | 603170101 |
| NGNE | NEUROGENE INC | 1,267,790 | $64.53M | 10.0% | $14.32 | +133.2% | COM | 64135M105 |
| NKTX | NKARTA INC | 3,768,035 | $40.73M | 6.3% | $21.30 | -51.2% | COM | 65487U108 |
| ACLX | ARCELLX INC | 453,641 | $31.55M | 4.9% | $16.49 | +284.6% | COMMON STOCK | 03940C100 |
| LENZ | LENZ THERAPEUTICS INC | 1,208,473 | $26.99M | 4.2% | $20.79 | 0.0% | COM | 52635N103 |
| — | LYRA THERAPEUTICS INC | 2,780,261 | $17.29M | 2.7% | $5.09 | — | COM | 55234L105 |
| — | ACELYRIN INC | 2,523,022 | $17.03M | 2.6% | $19.61 | — | COM | 00445A100 |
| — | AVADEL PHARMACEUTICALS PLC | 967,527 | $16.34M | 2.5% | $8.30 | — | SPONSORED ADR | 05337M104 |
| JSPR | JASPER THERAPEUTICS INC | 525,000 | $15.41M | 2.4% | $17.76 | 0.0% | COM NEW | 471871202 |
| ZYME | ZYMEWORKS INC | 1,458,875 | $15.35M | 2.4% | $8.72 | +27.3% | COM | 98985Y108 |
| — | HILLEVAX INC | 799,274 | $13.29M | 2.1% | $11.56 | — | COM | 43157M102 |
| ABVX | ABIVAX SA | 850,000 | $12.15M | 1.9% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | INOZYME PHARMA INC | 1,562,500 | $11.97M | 1.9% | $4.20 | — | COM | 45790W108 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,786,427 | $9.557M | 1.5% | $3.88 | +78.4% | COM NEW | 87184Q206 |
| — | SUTRO BIOPHARMA INC | 1,675,579 | $9.467M | 1.5% | $8.61 | — | COM | 869367102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,647 | $7.481M | 1.2% | $17.86 | +145.1% | COM | 76243J105 |
| GOSS | GOSSAMER BIO INC | 6,130,268 | $7.234M | 1.1% | $1.15 | -4.5% | COM | 38341P102 |
| JANX | JANUX THERAPEUTICS INC | 180,207 | $6.785M | 1.0% | $22.27 | -2.2% | COM | 47103J105 |
| IOBT | IO BIOTECH INC | 3,640,015 | $6.297M | 1.0% | $3.95 | -56.0% | COM | 449778109 |
| — | VERONA PHARMA PLC | 347,500 | $5.591M | 0.9% | $6.18 | — | SPONSORED ADS | 925050106 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $5.002M | 0.8% | $11.99 | -10.6% | COM | 87583X109 |
| VTVT | VTV THERAPEUTICS INC | 206,784 | $4.866M | 0.8% | $12.98 | -2.0% | CL A NEW | 918385204 |
| IMTX | IMMATICS N.V | 396,000 | $4.162M | 0.6% | $10.34 | +12.7% | SHS | N44445109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 291,666 | $4.124M | 0.6% | $14.14 | — | COM NEW | 00773U207 |
| PRME | PRIME MEDICINE INC | 540,304 | $3.782M | 0.6% | $16.71 | -54.6% | COM | 74168J101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $3.245M | 0.5% | $20.76 | -27.9% | COM | 23954D109 |
| CYPH | LEAP THERAPEUTICS INC | 669,303 | $1.78M | 0.3% | $4.73 | -36.7% | COM NEW | 52187K200 |
| — | IGM BIOSCIENCES INC | 154,664 | $1.493M | 0.2% | $26.73 | — | COM | 449585108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $1.469M | 0.2% | $23.95 | — | COM | 097702104 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $1.327M | 0.2% | $21.92 | -70.2% | COM | 880881107 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $863K | 0.1% | $1.36 | -12.4% | COM | 00461U105 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $704K | 0.1% | $9.25 | — | COM | 92765F108 |
| — | ALLAKOS INC | 172,089 | $217K | 0.0% | $59.62 | — | COM | 01671P100 |
| — | KRONOS BIO INC | 78,131 | $102K | 0.0% | $29.87 | — | COM | 50107A104 |
| — | ALLOVIR INC | 82,336 | $62,155 | 0.0% | $27.50 | — | COM | 019818103 |
| — | NUVATION BIO INC | 133,333 | $40,333 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $3,020 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |