Location: West Hollywood, CA
CIK: 0001792206 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC. | 5,896,995 | $166M | 45.8% | — | — | COM | 022307102 |
| CGON | CG Oncology, Inc. | 1,079,050 | $76.67M | 21.2% | — | — | COM | 156944100 |
| IRON | Disc Medicine, Inc. | 374,069 | $27.36M | 7.6% | — | — | COM | 254604101 |
| HIMS | Hims & Hers Health, Inc. | 738,151 | $25.59M | 7.1% | — | — | COM CL A | 433000106 |
| PHVS | Pharvaris N.V. | 664,142 | $22.97M | 6.3% | — | — | COM | N69605108 |
| EIKN | Eikon Therapeutics, Inc. | 1,318,983 | $17.21M | 4.8% | — | — | COM | 282564103 |
| ODTX | Odyssey Therapeutics, Inc. | 713,105 | $13.34M | 3.7% | — | — | COM | 67613T104 |
| LYEL | Lyell Immunopharma, Inc. | 476,386 | $6.693M | 1.8% | — | — | COM | 55083R203 |
| NRIX | Nurix Therapeutics, Inc. | 265,000 | $6.429M | 1.8% | — | — | COM | 67080M103 |