Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARGO THERAPEUTICS INC | 4,415,689 | $72.51M | 15.2% | $22.70 | — | COM | 14179K101 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,074,916 | $59.38M | 12.4% | $16.34 | -22.9% | COM | 603170101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,788,609 | $56.55M | 11.8% | $9.37 | +30.5% | COM | 80706P103 |
| NGNE | NEUROGENE INC | 1,267,790 | $46.13M | 9.7% | $14.32 | +146.3% | COM | 64135M105 |
| ACLX | ARCELLX INC | 453,641 | $25.04M | 5.2% | $16.49 | +229.7% | COMMON STOCK | 03940C100 |
| CLYM | ELIEM THERAPEUTICS INC | 3,261,393 | $23.19M | 4.9% | $6.66 | 0.0% | COM | 28658R106 |
| NKTX | NKARTA INC | 3,768,035 | $22.27M | 4.7% | $21.30 | -66.8% | COM | 65487U108 |
| LENZ | LENZ THERAPEUTICS INC | 1,208,473 | $20.89M | 4.4% | $20.79 | -16.0% | COM | 52635N103 |
| — | AVADEL PHARMACEUTICALS PLC | 967,527 | $13.6M | 2.8% | $14.06 | — | COM SHS | G29687103 |
| JSPR | JASPER THERAPEUTICS INC | 525,000 | $11.92M | 2.5% | $17.76 | +35.0% | COM NEW | 471871202 |
| — | HILLEVAX INC | 799,274 | $11.56M | 2.4% | $11.56 | — | COM | 43157M102 |
| ABVX | ABIVAX SA | 850,000 | $11.24M | 2.4% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | ACELYRIN INC | 2,523,022 | $11.13M | 2.3% | $19.61 | — | COM | 00445A100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 588,817 | $10.37M | 2.2% | $16.10 | 0.0% | CL A | 21217B100 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,786,427 | $9.218M | 1.9% | $3.88 | +35.6% | COM NEW | 87184Q206 |
| ZYME | ZYMEWORKS INC | 1,000,000 | $8.51M | 1.8% | $8.72 | +2.1% | COM | 98985Y108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 172,647 | $7.089M | 1.5% | $17.86 | +123.5% | COM | 76243J105 |
| — | INOZYME PHARMA INC | 1,562,500 | $6.969M | 1.5% | $4.20 | — | COM | 45790W108 |
| — | SUTRO BIOPHARMA INC | 2,196,814 | $6.437M | 1.3% | $7.26 | — | COM | 869367102 |
| GOSS | GOSSAMER BIO INC | 6,130,268 | $5.523M | 1.2% | $1.15 | -35.1% | COM | 38341P102 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $5.405M | 1.1% | $11.99 | -35.5% | COM | 87583X109 |
| — | VERONA PHARMA PLC | 347,500 | $5.025M | 1.1% | $6.18 | — | SPONSORED ADS | 925050106 |
| CYPH | LEAP THERAPEUTICS INC | 2,442,352 | $4.787M | 1.0% | $3.20 | -18.1% | COM NEW | 52187K200 |
| IOBT | IO BIOTECH INC | 3,640,015 | $4.259M | 0.9% | $3.95 | -64.6% | COM | 449778109 |
| VTVT | VTV THERAPEUTICS INC | 206,784 | $3.652M | 0.8% | $12.98 | +83.0% | CL A NEW | 918385204 |
| PRME | PRIME MEDICINE INC | 540,304 | $2.777M | 0.6% | $16.71 | -63.7% | COM | 74168J101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 196,425 | $2.707M | 0.6% | $20.76 | -29.5% | COM | 23954D109 |
| IMTX | IMMATICS N.V | 198,000 | $2.301M | 0.5% | $10.34 | +8.9% | SHS | N44445109 |
| JANX | JANUX THERAPEUTICS INC | 45,052 | $1.887M | 0.4% | $22.27 | +110.8% | COM | 47103J105 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $1.378M | 0.3% | $21.92 | -72.4% | COM | 880881107 |
| — | IGM BIOSCIENCES INC | 154,664 | $1.063M | 0.2% | $26.73 | — | COM | 449585108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $787K | 0.2% | $23.95 | — | COM | 097702104 |
| — | LYRA THERAPEUTICS INC | 2,780,261 | $769K | 0.2% | $5.09 | — | COM | 55234L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 696,171 | $766K | 0.2% | $1.36 | -13.7% | COM | 00461U105 |
| — | VIRACTA THERAPEUTICS INC | 689,709 | $375K | 0.1% | $9.25 | — | COM | 92765F108 |
| — | ALLAKOS INC | 172,089 | $172K | 0.0% | $59.62 | — | COM | 01671P100 |
| — | KRONOS BIO INC | 78,131 | $96,882 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | ALLOVIR INC | 82,336 | $59,554 | 0.0% | $27.50 | — | COM | 019818103 |
| — | NUVATION BIO INC | 133,333 | $21,333 | 0.0% | $0.28 | — | *W EXP 07/07/202 | 67080N119 |
| SRZNW | SURROZEN INC | 99,999 | $1,660 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |