CIK: 0001833486 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $80,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORIC | ORIC Pharmaceuticals Inc. | 3,540,777 | $42,489 | 52.5% | $28.69 | -63.3% | COM | 68622P109 |
| — | Surrozen, Inc. | 1,499,773 | $19,332 | 23.9% | $9.59 | — | COM | 86889P109 |
| TNYA | Tenaya Therapeutics, Inc. | 9,400,290 | $14,852 | 18.3% | $21.49 | -95.3% | COM | 87990A106 |
| — | RAPT Therapeutics Inc | 166,075 | $4,283 | 5.3% | $19.03 | — | COM | 75382E109 |
| RVMD | Revolution Medicines Inc | 46 | $2 | 0.0% | $34.24 | +14.3% | COM | 76155X100 |