Location: West Hollywood, CA
CIK: 0002013341 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGON | CG Oncology, Inc. | 2,221,474 | $150M | 32.7% | $34.21 | +53.2% | COM | 156944100 |
| ALMS | ALUMIS INC. | 4,247,670 | $93.58M | 20.3% | $9.97 | +144.0% | COM | 022307102 |
| CNTA | Centessa Pharmaceuticals plc | 1,364,019 | $54.18M | 11.8% | $17.39 | — | SPONSORED ADS | 152309100 |
| CRVS | Corvus Pharmaceuticals, Inc. | 1,831,233 | $26.79M | 5.8% | $9.38 | +73.6% | COM | 221015100 |
| DNLI | Denali Therapeutics Inc. | 1,209,971 | $23.23M | 5.0% | $15.28 | +28.4% | COM | 24823R105 |
| AGIO | AGIOS PHARMACEUTICALS, INC. | 525,000 | $17.76M | 3.9% | $35.08 | -20.1% | COM | 00847X104 |
| VSTM | Verastem, Inc. | 3,146,631 | $16.68M | 3.6% | $7.21 | -10.1% | COM | 92337C203 |
| KYMR | Kymera Therapeutics, Inc. | 146,332 | $12.19M | 2.6% | $45.17 | +71.8% | COM | 501575104 |
| NERV | Minerva Neurosciences, Inc. | 1,986,600 | $11.97M | 2.6% | $4.97 | 0.0% | COM | 603380205 |
| CLDX | Celldex Therapeutics, Inc. | 315,913 | $10.02M | 2.2% | $25.41 | 0.0% | COM | 15117B202 |
| ATAI | AtaiBeckley Inc. | 2,750,000 | $9.735M | 2.1% | $3.85 | 0.0% | COM | 04650F101 |
| HNGE | Hinge Health, Inc. | 220,400 | $8.499M | 1.8% | $40.49 | +0.3% | CL A | 433313103 |
| CRNX | Crinetics Pharmaceuticals, Inc. | 212,010 | $7.7M | 1.7% | $49.21 | 0.0% | COM | 22663K107 |
| OKUR | OnKure Therapeutics, Inc. | 1,445,783 | $5.986M | 1.3% | $2.73 | 0.0% | COM CL A | 68277Q105 |
| JBIO | Jade Biosciences, Inc. | 320,000 | $4.496M | 1.0% | $14.79 | 0.0% | COM | 008064206 |
| GHRS | GH Research PLC | 315,492 | $4.436M | 1.0% | $15.71 | 0.0% | ORD | G3855L106 |
| ZURA | Zura Bio Ltd | 450,000 | $2.678M | 0.6% | $5.88 | 0.0% | CL A | G9TY5A101 |