Location: West Hollywood, CA
CIK: 0001704132 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHVS | Pharvaris N.V. | 4,778,581 | $165M | 57.0% | — | — | COM | N69605108 |
| CYTK | CYTOKINETICS INC | 714,695 | $60.88M | 21.0% | — | — | COM | 23282W605 |
| EIKN | Eikon Therapeutics, Inc. | 1,943,682 | $25.37M | 8.7% | — | — | COM | 282564103 |
| RLAY | Relay Therapeutics, Inc. | 1,250,000 | $23.39M | 8.1% | — | — | COM | 75943R102 |
| XENE | Xenon Pharmaceuticals Inc. | 160,000 | $9.658M | 3.3% | — | — | COM | 98420N105 |
| CRNX | Crinetics Pharmaceuticals, Inc. | 150,000 | $5.613M | 1.9% | — | — | COM | 22663K107 |