Location: Palo Alto, CA
CIK: 0001744967 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALMR | ALAMAR BIOSCIENCES INC | 2,480,310 | $67.19M | 5.5% | — | — | COMMON STOCK | 010911105 |
| PBLS | PARABILIS MEDICINES INC | 556,044 | $15.22M | 1.3% | — | — | COM | 698955101 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 954,861 | $9.262M | 0.8% | — | — | COM | 04317A107 |
| ELOX | ELOXX PHARMACEUTICALS INC | 400,000 | $5.552M | 0.5% | — | — | COM NEW | 29014R301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | 6,314,805 (+21.6%) | $23.87M (-17.2%) | 2.0% | — | — | ADS | 46124U107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,369,159 (+22.0%) | $7.885M (+26.2%) | 0.6% | — | — | COM CL A | 753018100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 60,873 | $6.989M | 0.6% | — | — | — | 03940C100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 38,432 | $4.791M | 0.4% | — | — | — | 697947109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPB | UPSTREAM BIO INC | 353,717 (-51.9%) | $2.448M (-63.1%) | 0.2% | — | — | COM | 91678A107 |
| JBIO | JADE BIOSCIENCES INC | 736,237 (-24.0%) | $16.36M (+20.2%) | 1.3% | — | — | COM NEW | 008064206 |
| XFOR | X4 PHARMACEUTICALS INC | 1,395,587 (-23.8%) | $6.517M (-13.9%) | 0.5% | — | — | COM NEW | 98420X202 |
| ABVX | ABIVAX SA | 55,095 (-2.6%) | $7.342M (+16.5%) | 0.6% | — | — | SPONSORED ADS | 00370M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | 6,897,652 | $379M | 31.2% | — | — | COM | 80706P103 |
| ALMS | ALUMIS INC | 6,345,219 | $179M | 14.7% | — | — | COM | 022307102 |
| SEPN | SEPTERNA INC | 3,149,128 | $105M | 8.7% | — | — | COM | 81734D104 |
| KLRS | KALARIS THERAPEUTICS INC | 12,881,175 | $52.43M | 4.3% | — | — | COM | 482929106 |
| NGNE | NEUROGENE INC | 1,717,127 | $54M | 4.4% | — | — | COM | 64135M105 |
| STRO | SUTRO BIOPHARMA INC | 1,062,872 | $35.29M | 2.9% | — | — | COM SHS | 869367201 |
| SGP | SPYGLASS PHARMA INC | 2,109,953 | $46.97M | 3.9% | — | — | COM SHS | 85220G109 |
| NKTX | NKARTA INC | 3,507,666 | $9.927M | 0.8% | — | — | COM | 65487U108 |
| AGMB | AGOMAB THERAPEUTICS NV | 600,000 | $7.788M | 0.6% | — | — | SPONSORED ADS | 00860C102 |
| GOSS | GOSSAMER BIO INC | 7,222,559 | $1.189M | 0.1% | — | — | COM | 38341P102 |
| CHRS | COHERUS ONCOLOGY INC | 3,428,571 | $4.8M | 0.4% | — | — | COM | 19249H103 |
| MLYS | MINERALYS THERAPEUTICS INC | 5,871,018 | $158M | 13.0% | — | — | COM | 603170101 |
| VTVT | VTV THERAPEUTICS INC | 298,496 | $11.24M | 0.9% | — | — | CL A NEW | 918385204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,500,000 | $10.4M | 0.9% | — | — | COM | 03843E104 |