Location: PALO ALTO, CA
CIK: 0001744967 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGP | SPYGLASS PHARMA INC | 2,109,953 | $54.67M | 5.3% | — | — | COM SHS | 85220G109 |
| AGMB | AGOMAB THERAPEUTICS NV | 600,000 | $6.294M | 0.6% | — | — | SPONSORED ADS | 00860C102 |
| CHRS | COHERUS ONCOLOGY INC | 3,428,571 | $5.794M | 0.6% | — | — | COM | 19249H103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMS | ALUMIS INC | 6,345,219 (+10.2%) | $140M (+148.8%) | 13.6% | — | — | COM | 022307102 |
| STRO | SUTRO BIOPHARMA INC | 1,062,872 (+419.7%) | $26.48M (+1019.0%) | 2.6% | — | — | COM SHS | 869367201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTNM | CONTINEUM THERAPEUTICS INC | 72,245 | $826K | 0.1% | — | — | — | 21217B100 |
| — | NUVATION BIO INC | 124,119 | $40,959 | 0.0% | — | — | — | 67080N119 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVLA | PALVELLA THERAPEUTICS INC NE | 38,432 (-63.3%) | $4.791M (-56.3%) | 0.5% | — | — | COM | 697947109 |
| ABVX | ABIVAX SA | 56,581 (-25.0%) | $6.3M (-38.1%) | 0.6% | — | — | SPONSORED ADS | 00370M103 |
| XFOR | X4 PHARMACEUTICALS INC | 1,832,566 (-6.5%) | $7.568M (-3.5%) | 0.7% | — | — | COM NEW | 98420X202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLYS | MINERALYS THERAPEUTICS INC | 5,871,018 | $159M | 15.5% | — | — | COM | 603170101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,897,652 | $339M | 32.9% | — | — | COM | 80706P103 |
| KLRS | KALARIS THERAPEUTICS INC | 12,948,081 | $74.71M | 7.3% | — | — | COM | 482929106 |
| GOSS | GOSSAMER BIO INC | 7,222,559 | $2.373M | 0.2% | — | — | COM | 38341P102 |
| UPB | UPSTREAM BIO INC | 736,047 | $6.624M | 0.6% | — | — | COM | 91678A107 |
| SEPN | SEPTERNA INC | 3,149,128 | $75.67M | 7.4% | — | — | COM | 81734D104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,500,000 | $10.38M | 1.0% | — | — | COM | 03843E104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 8,500,000 | $6.246M | 0.6% | — | — | COM CL A | 753018100 |
| IVA | INVENTIVA SA | 5,194,805 | $28.83M | 2.8% | — | — | ADS | 46124U107 |
| ACLX | ARCELLX INC | 60,873 | $6.989M | 0.7% | — | — | COMMON STOCK | 03940C100 |
| JBIO | JADE BIOSCIENCES INC | 968,798 | $13.61M | 1.3% | — | — | COM NEW | 008064206 |
| NKTX | NKARTA INC | 3,507,666 | $7.401M | 0.7% | — | — | COM | 65487U108 |
| NGNE | NEUROGENE INC | 1,717,127 | $34.62M | 3.4% | — | — | COM | 64135M105 |
| VTVT | VTV THERAPEUTICS INC | 298,496 | $11.84M | 1.2% | — | — | CL A NEW | 918385204 |