Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | 5,612,896 | $180M | 32.2% | $9.37 | +310.5% | COM | 80706P103 |
| KLRS | KALARIS THERAPEUTICS INC | 11,448,081 | $91.93M | 16.4% | $9.79 | 0.0% | COM | 482929106 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,674,916 | $90.12M | 16.1% | $15.83 | -27.3% | COM | 603170101 |
| NGNE | NEUROGENE INC | 1,717,127 | $20.11M | 3.6% | $20.31 | -14.5% | COM | 64135M105 |
| ALMS | ALUMIS INC | 3,266,498 | $20.06M | 3.6% | $12.13 | -52.0% | COM | 022307102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 679,486 | $19.02M | 3.4% | $15.71 | +22.7% | COM | 697947109 |
| SEPN | SEPTERNA INC | 3,149,128 | $18.23M | 3.3% | $22.17 | -48.5% | COM | 81734D104 |
| — | CARGO THERAPEUTICS INC | 4,415,689 | $17.97M | 3.2% | $22.70 | — | COM | 14179K101 |
| LENZ | LENZ THERAPEUTICS INC | 526,390 | $13.53M | 2.4% | $20.79 | +18.5% | COM | 52635N103 |
| UPB | UPSTREAM BIO INC | 2,067,146 | $12.65M | 2.3% | $22.33 | -57.2% | COM | 91678A107 |
| ACLX | ARCELLX INC | 135,276 | $8.874M | 1.6% | $16.49 | +310.8% | COMMON STOCK | 03940C100 |
| ZYME | ZYMEWORKS INC | 666,667 | $7.94M | 1.4% | $8.72 | +56.4% | COM | 98985Y108 |
| — | AVADEL PHARMACEUTICALS PLC | 967,527 | $7.576M | 1.4% | $14.06 | — | COM SHS | G29687103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 138,118 | $7.316M | 1.3% | $17.86 | +210.7% | COM | 76243J105 |
| NKTX | NKARTA INC | 3,768,035 | $6.933M | 1.2% | $21.30 | -90.4% | COM | 65487U108 |
| GOSS | GOSSAMER BIO INC | 6,130,268 | $6.743M | 1.2% | $1.15 | +0.3% | COM | 38341P102 |
| — | ACELYRIN INC | 2,523,022 | $6.232M | 1.1% | $19.61 | — | COM | 00445A100 |
| CTNM | CONTINEUM THERAPEUTICS INC | 588,816 | $4.11M | 0.7% | $16.10 | -43.5% | CL A | 21217B100 |
| VTVT | VTV THERAPEUTICS INC | 206,784 | $3.581M | 0.6% | $12.98 | +28.6% | CL A NEW | 918385204 |
| OKUR | ONKURE THERAPEUTICS INC | 824,155 | $3.544M | 0.6% | $15.14 | -62.9% | COM CL A | 68277Q105 |
| SRZN | SURROZEN INC | 241,400 | $2.815M | 0.5% | $11.62 | 0.0% | COM NEW | 86889P208 |
| ABVX | ABIVAX SA | 425,000 | $2.656M | 0.5% | $10.70 | — | SPONSORED ADS | 00370M103 |
| — | SUTRO BIOPHARMA INC | 2,196,814 | $1.429M | 0.3% | $7.26 | — | COM | 869367102 |
| — | INOZYME PHARMA INC | 1,562,500 | $1.422M | 0.3% | $4.20 | — | COM | 45790W108 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 291,666 | $875K | 0.2% | $11.59 | -53.4% | COM | 04317A107 |
| TNGX | TANGO THERAPEUTICS INC | 630,000 | $863K | 0.2% | $11.99 | -79.5% | COM | 87583X109 |
| PRME | PRIME MEDICINE INC | 405,228 | $806K | 0.1% | $16.71 | -84.7% | COM | 74168J101 |
| CYPH | LEAP THERAPEUTICS INC | 2,442,352 | $745K | 0.1% | $3.20 | -65.6% | COM NEW | 52187K200 |
| — | HILLEVAX INC | 399,637 | $579K | 0.1% | $11.56 | — | COM | 43157M102 |
| TERN | TERNS PHARMACEUTICALS INC | 202,348 | $558K | 0.1% | $21.92 | -81.4% | COM | 880881107 |
| — | BOLT BIOTHERAPEUTICS INC | 1,049,153 | $420K | 0.1% | $23.95 | — | COM | 097702104 |
| CRIS | CURIS INC | 185,943 | $390K | 0.1% | $4.29 | -27.8% | COM | 231269309 |
| — | LYRA THERAPEUTICS INC | 1,390,130 | $176K | 0.0% | $5.09 | — | COM | 55234L105 |
| — | KRONOS BIO INC | 78,131 | $64,458 | 0.0% | $29.87 | — | COM | 50107A104 |
| — | NUVATION BIO INC | 133,333 | $42,667 | 0.0% | $0.28 | — | *W EXP 02/10/202 | 67080N119 |
| — | ALLAKOS INC | 172,089 | $39,167 | 0.0% | $59.62 | — | COM | 01671P100 |
| SRZNW | SURROZEN INC | 99,999 | $3,000 | 0.0% | $0.19 | — | *W EXP 08/01/203 | 86889P117 |