Location: Palo Alto, CA
CIK: 0001674712 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $869M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRMY | Harmony Biosciences Holdings Inc | 2,606,247 | $144M | 16.5% | $36.16 | +52.1% | — | 413197104 |
| TERN | Terns Pharmaceuticals Inc | 6,657,992 | $67.78M | 7.8% | $11.36 | -41.4% | — | 880881107 |
| VRDN | Viridian Therapeutics Inc | 1,678,207 | $49.02M | 5.6% | $15.47 | +49.0% | — | 92790C104 |
| ALXO | ALX Oncology Holdings Inc | 4,220,048 | $47.56M | 5.5% | $39.31 | -71.4% | — | 00166B105 |
| GERN | Geron Corp | 19,282,834 | $46.66M | 5.4% | $1.35 | +65.8% | — | 374163103 |
| — | Impel NeuroPharma Inc | 2,884,789 | $43.27M | 5.0% | $8.85 | — | — | 45258K109 |
| VTYX | Ventyx Biosciences Inc | 1,303,294 | $42.73M | 4.9% | $18.57 | +59.5% | — | 92332V107 |
| SVA | Sinovac Biotech Ltd. | 5,900,000 | $38.17M | 4.4% | $6.47 | 0.0% | — | P8696W104 |
| — | Allakos Inc | 4,120,134 | $34.69M | 4.0% | $6.12 | — | — | 01671P100 |
| TARS | Tarsus Pharmaceuticals Inc | 2,262,200 | $33.16M | 3.8% | $28.48 | -41.9% | — | 87650L103 |
| PCVX | Vaxcyte Inc | 579,508 | $27.79M | 3.2% | $29.55 | +32.8% | — | 92243G108 |
| — | Astria Therapeutics Inc | 1,681,199 | $25.03M | 2.9% | $11.41 | — | — | 04635X102 |
| COGT | Cogent Biosciences Inc | 1,994,941 | $23.06M | 2.7% | $8.18 | +51.5% | — | 19240Q201 |
| — | Chinook Therapeutics Inc | 872,151 | $22.85M | 2.6% | $15.86 | — | — | 16961L106 |
| — | VectivBio Holding AG | 2,333,300 | $20.22M | 2.3% | $8.66 | — | — | H9060V101 |
| — | Avadel Pharmaceuticals PLC | 2,754,095 | $19.72M | 2.3% | $7.94 | — | — | 05337M104 |
| CMPX | Compass Therapeutics Inc | 3,557,630 | $17.89M | 2.1% | $3.60 | +10.9% | — | 20454B104 |
| ACRS | Aclaris Therapeutics, Inc. | 898,631 | $14.15M | 1.6% | $1.36 | +1081.8% | — | 00461U105 |
| LEGN | Legend Biotech Corp Sponsored | 244,375 | $12.2M | 1.4% | $42.56 | — | — | 52490G102 |
| — | Amyris, Inc | 7,750,828 | $11.86M | 1.4% | $3.12 | — | — | 03236M200 |
| ZLAB | Zai Lab Ltd ADR | 338,721 | $10.4M | 1.2% | $55.85 | — | — | 98887Q104 |
| — | Genetron Holdings Ltd | 8,124,174 | $9.099M | 1.0% | $9.86 | — | — | 37186H100 |
| — | Bellus Health Inc | 1,017,152 | $8.361M | 1.0% | $8.05 | — | — | 07987C204 |
| — | Instil Bio Inc | 12,486,787 | $7.867M | 0.9% | $25.08 | — | — | 45783C101 |
| VERA | Vera Therapeutics Inc | 400,666 | $7.753M | 0.9% | $21.52 | -15.8% | — | 92337R101 |
| IOBT | IO Biotech Inc | 3,015,545 | $6.936M | 0.8% | $9.66 | -72.6% | — | 449778109 |
| — | Merus NV | 438,590 | $6.785M | 0.8% | $21.00 | — | — | N5749R100 |
| DYN | Dyne Therapeutics Inc | 577,642 | $6.695M | 0.8% | $20.78 | -44.3% | — | 26818M108 |
| WHWK | Aadi Bioscience Inc | 509,572 | $6.538M | 0.8% | $30.48 | -57.2% | — | 00032Q104 |
| KALV | KalVista Pharmaceuticals Inc. | 856,008 | $5.787M | 0.7% | $15.45 | -65.3% | — | 483497103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 137,411 | $5.573M | 0.6% | $40.33 | -17.9% | — | 04280A100 |
| BCAB | BioAtla Inc | 637,181 | $5.257M | 0.6% | $8.30 | 0.0% | — | 09077B104 |
| — | Cincor Pharma Inc | 421,635 | $5.182M | 0.6% | $29.29 | — | — | 17240Y109 |
| — | Bolt Therapeutics Inc | 3,871,291 | $5.033M | 0.6% | $32.91 | — | — | 097702104 |
| IOVA | Iovance Biotherapeutics Inc | 655,057 | $4.186M | 0.5% | $18.48 | -57.7% | — | 462260100 |
| — | DBV Technologies SA | 2,708,875 | $4.145M | 0.5% | $1.77 | — | — | 23306J101 |
| OLMA | Olema Pharmaceuticals Inc | 1,689,515 | $4.139M | 0.5% | $39.90 | -92.7% | — | 68062P106 |
| — | Verona Pharma PLC | 4,249,918 | $3.637M | 0.4% | $6.97 | — | — | 925050106 |
| — | Aligos Therapeutics Inc | 3,547,030 | $3.38M | 0.4% | $27.65 | — | — | 01626L105 |
| SERA | Sera Prognostics Inc | 1,856,011 | $2.339M | 0.3% | $10.38 | -86.4% | — | 81749D107 |
| — | Gracell Biotechnologies Inc | 961,358 | $2.211M | 0.3% | $15.40 | — | — | 38406L103 |
| CDXS | Codexis, Inc | 388,144 | $1.809M | 0.2% | $13.98 | -60.8% | — | 192005106 |
| — | Aslan Pharmaceuticals Ltd | 2,840,909 | $1.023M | 0.1% | $3.35 | — | — | 04522R101 |
| RZLT | Rezolute Inc | 489,473 | $1.013M | 0.1% | $3.32 | -43.7% | — | 76200L309 |
| IMUX | Immunic Inc | 632,184 | $833K | 0.1% | $2.73 | 0.0% | — | 4525EP101 |
| — | Minerva Surgical Inc | 2,215,667 | $495K | 0.1% | $5.14 | — | — | 60343F106 |
| — | Homology Medicines, Inc. | 370,068 | $466K | 0.1% | $15.54 | — | — | 438083107 |
| — | Precision Biosciences Inc | 140,255 | $167K | 0.0% | $6.03 | — | — | 74019P108 |