Location: San Francisco, CA
CIK: 0001833486 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $88.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Surrozen, Inc. | 1,916,950 | $49.74M | 56.5% | — | — | COM | 86889P109 |
| ORIC | ORIC Pharmaceuticals Inc. | 3,540,777 | $38.35M | 43.5% | — | — | COM | 68622P109 |
| RVMD | Revolution Medicines Inc | 46 | $8,615 | 0.0% | — | — | COM | 76155X100 |