Location: West Hollywood, CA
CIK: 0001792206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG Oncology, Inc. | 1,004,050 | $40.44M | 37.2% | $36.31 | -19.9% | COM | 156944100 |
| ALMS | ALUMIS INC. | 5,779,348 | $23.06M | 21.2% | $13.19 | -68.8% | COM | 022307102 |
| IRON | Disc Medicine, Inc. | 299,069 | $19.76M | 18.2% | $46.85 | +27.0% | COM | 254604101 |
| HIMS | Hims & Hers Health, Inc. | 273,151 | $15.49M | 14.2% | $8.41 | +509.6% | COM CL A | 433000106 |
| LYEL | Lyell Immunopharma, Inc. | 477,078 | $7.748M | 7.1% | $9.45 | +20.8% | COM | 55083R203 |
| MAZE | Maze Therapeutics, Inc. | 86,291 | $2.238M | 2.1% | $12.04 | +40.2% | COM | 578784100 |