Location: West Hollywood, CA
CIK: 0001792206 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIKN | Eikon Therapeutics, Inc. | 1,318,983 | $13.95M | 5.1% | $10.58 | — | COM | 282564103 |
| PHVS | Pharvaris N.V. | 194,125 | $5.484M | 2.0% | $26.74 | 0.0% | COM | N69605108 |
| NRIX | Nurix Therapeutics, Inc. | 265,000 | $4.107M | 1.5% | $17.34 | 0.0% | COM | 67080M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC. | 5,896,995 (+2.0%) | $130M (+130.3%) | 47.9% | $13.41 | +81.4% | COM | 022307102 |
| HIMS | Hims & Hers Health, Inc. | 738,151 (+170.2%) | $15.32M (+72.8%) | 5.7% | $19.07 | +32.8% | COM CL A | 433000106 |
| IRON | Disc Medicine, Inc. | 374,069 (+25.1%) | $23.92M (+0.7%) | 8.8% | $52.30 | +41.6% | COM | 254604101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera, Inc. | 67,356 | $15.43M | 5.7% | $208.59 | +8.3% | — | 632307104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAZE | Maze Therapeutics, Inc. | 25,905 (-70.0%) | $773K (-78.4%) | 0.3% | $12.04 | +265.8% | COM | 578784100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG Oncology, Inc. | 1,004,050 | $67.95M | 25.1% | $36.31 | +44.4% | COM | 156944100 |
| LYEL | Lyell Immunopharma, Inc. | 477,078 | $9.57M | 3.5% | $9.45 | +157.4% | COM | 55083R203 |