Location: Menlo Park, CA
CIK: 0002010850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG ONCOLOGY INC | 6,371,669 | $431M | 65.2% | $39.91 | +31.4% | COM | 156944100 |
| NUVB | Nuvation Bio Inc. | 25,954,439 | $111M | 16.8% | $3.05 | +102.8% | COM | 67080N101 |
| UPB | Upstream Bio Inc. | 2,724,868 | $24.52M | 3.7% | $22.33 | +6.1% | COM | 91678A107 |
| ACRS | Aclaris Therapeutics, Inc. | 4,041,736 | $15.16M | 2.3% | $2.33 | +42.9% | COM | 00461U105 |
| AARD | AARDVARK THERAPEUTICS INC | 3,917,299 | $14.77M | 2.2% | $11.23 | +20.8% | COM | 002942100 |
| — | Lyell Immunopharma, Inc. | 692,050 | $13.88M | 2.1% | $4.85 | — | COM | 55083R104 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 325,057 | $10.41M | 1.6% | $19.66 | +71.7% | COM | N62509109 |
| RCUS | Arcus Biosciences, Inc | 477,819 | $10.32M | 1.6% | $12.03 | +76.8% | COM | 03969F109 |
| RVMD | REVOLUTION MEDICINES INC(NSM) | 93,500 | $9.093M | 1.4% | $50.40 | +104.4% | COM | 76155X100 |
| EQ | Equillium Inc. | 4,447,308 | $8.895M | 1.3% | $0.59 | +141.4% | COM | 29446K106 |
| BYSI | BeyondSpring Inc. | 3,800,702 | $6.233M | 0.9% | $0.92 | +65.4% | SHS | G10830100 |
| ZNTL | Zentalis Pharmaceuticals Inc. | 1,323,327 | $3.097M | 0.5% | $13.39 | -80.5% | COM | 98943L107 |
| KRYS | KRYSTAL BIOTECH INC | 7,300 | $1.886M | 0.3% | $122.01 | +123.3% | COM | 501147102 |
| PYXS | Pyxis Oncology, Inc (formerly Apexigen) | 326,810 | $477K | 0.1% | $1.71 | -10.6% | COM | 747324101 |