Location: West Hollywood, CA
CIK: 0001704132 ยท Show all filings
Period: Q1 2026 (โ Previous)
Filing Date: May 15, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIKN | Eikon Therapeutics, Inc. | 1,943,682 | $20.56M | 8.7% | $10.58 | โ | COM | 282564103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 503,295 (+9.8%) | $33.17M (+13.9%) | 14.0% | $43.27 | +48.9% | COM | 23282W605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | Maze Therapeutics, Inc. | 156,901 (-70.0%) | $4.683M (-78.4%) | 2.0% | $12.04 | +265.8% | COM | 578784100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYEL | Lyell Immunopharma, Inc. | 800,399 | $16.06M | 6.8% | $9.11 | +167.0% | COM | 55083R203 |
| PHVS | Pharvaris N.V. | 4,778,581 | $135M | 56.9% | $26.89 | -0.6% | COM | N69605108 |
| ALEC | Alector, Inc. | 3,887,200 | $8.357M | 3.5% | $1.77 | +7.5% | COM | 014442107 |
| XENE | Xenon Pharmaceuticals Inc. | 160,000 | $9.304M | 3.9% | $32.62 | +28.7% | COM | 98420N105 |
| RLAY | Relay Therapeutics, Inc. | 1,000,000 | $9.95M | 4.2% | $7.47 | +11.1% | COM | 75943R102 |