Location: West Hollywood, CA
CIK: 0001704132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHVS | Pharvaris N.V. | 4,410,581 | $77.63M | 62.7% | $27.29 | -41.0% | COM | N69605108 |
| MAZE | Maze Therapeutics Inc | 2,111,919 | $25.91M | 20.9% | $12.04 | -13.6% | COM | 578784100 |
| LYEL | Lyell Immunopharma, Inc. | 800,399 | $7.076M | 5.7% | $9.11 | 0.0% | COM | 55083R203 |
| XENE | Xenon Pharmaceuticals Inc | 160,000 | $5.008M | 4.0% | $32.62 | 0.0% | COM | 98420N105 |
| KURA | Kura Oncology, Inc. | 816,882 | $4.713M | 3.8% | $20.39 | -70.0% | COM | 50127T109 |
| RLAY | Relay Therapeutics Inc. | 1,000,000 | $3.46M | 2.8% | $7.47 | -60.2% | COM | 75943R102 |