a16z Capital Management, L.L.C. Diversified Active

CIK: 0001540358 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $312,909 (100.0% shares, 0.0% debt)

Holdings (10)

RVMD REVOLUTION MEDICINES INC 32.3%

Value ($000) $101,118 Shares 2,748,523 Est. Cost $24.03 Unrealized +59.9%

OMDA OMADA HEALTH INC 27.0%

Value ($000) $84,447 Shares 4,614,574 Est. Cost $17.31 Unrealized 0.0%

XYZ BLOCK INC 22.1%

Value ($000) $69,064 Shares 1,016,697 Est. Cost $56.54 Unrealized +2.9%

MAZE MAZE THERAPEUTICS INC 6.7%

Value ($000) $20,886 Shares 1,702,225 Est. Cost $12.04 Unrealized -13.6%

BIOA BIOAGE LABS INC 4.3%

Value ($000) $13,353 Shares 3,233,170 Est. Cost $19.85 Unrealized -79.7%

NAUT NAUTILUS BIOTECHNOLOGY INC 4.1%

Value ($000) $12,797 Shares 17,653,917 Est. Cost $2.86 Unrealized -73.7%

ERAS ERASCA INC 1.2%

Value ($000) $3,635 Shares 2,862,500 Est. Cost $2.11 Unrealized -36.6%

OPEN OPENDOOR TECHNOLOGIES INC 1.1%

Value ($000) $3,305 Shares 6,200,821 Est. Cost $2.89 Unrealized -74.1%

CAMP CAMP4 THERAPEUTICS CORP 1.0%

Value ($000) $3,082 Shares 2,125,339 Est. Cost $8.22 Unrealized -75.8%

DNA GINKGO BIOWORKS HOLDINGS INC 0.4%

Value ($000) $1,221 Shares 108,568 Est. Cost $10.02 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVMD	REVOLUTION MEDICINES INC	2,748,523	$101,118	32.3%	$24.03	+59.9%	COM	76155X100
OMDA	OMADA HEALTH INC	4,614,574	$84,447	27.0%	$17.31	0.0%	COM	68170A108
XYZ	BLOCK INC	1,016,697	$69,064	22.1%	$56.54	+2.9%	CL A	852234103
MAZE	MAZE THERAPEUTICS INC	1,702,225	$20,886	6.7%	$12.04	-13.6%	COM	578784100
BIOA	BIOAGE LABS INC	3,233,170	$13,353	4.3%	$19.85	-79.7%	COM	09077V100
NAUT	NAUTILUS BIOTECHNOLOGY INC	17,653,917	$12,797	4.1%	$2.86	-73.7%	COM	63909J108
ERAS	ERASCA INC	2,862,500	$3,635	1.2%	$2.11	-36.6%	COM	29479A108
OPEN	OPENDOOR TECHNOLOGIES INC	6,200,821	$3,305	1.1%	$2.89	-74.1%	COM	683712103
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$3,082	1.0%	$8.22	-75.8%	COM	13463J101
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1,221	0.4%	$10.02	-22.7%	CL A NEW	37611X209