Location: West Hollywood, CA
CIK: 0001792206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $87.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | Alumis Inc | 5,779,348 | $35.49M | 40.5% | $13.19 | -55.9% | COM | 022307102 |
| CGON | CG Oncology, Inc. | 859,050 | $21.04M | 24.0% | $38.38 | -26.7% | COM | 156944100 |
| IRON | Disc Medicine, Inc. | 299,069 | $14.85M | 16.9% | $46.85 | +18.7% | COM | 254604101 |
| HIMS | Hims & Hers Health, Inc. | 273,151 | $8.072M | 9.2% | $8.41 | +341.9% | COM CL A | 433000106 |
| — | Lyell Immunopharma Inc | 8,133,047 | $4.376M | 5.0% | $0.64 | — | COM | 55083R104 |
| MAZE | Maze Therapeutics Inc | 345,191 | $3.801M | 4.3% | $12.04 | 0.0% | COM | 578784100 |