CIK: 0001833486
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 42.88% | — | — | |
| 2 | NRIX | Nurix Therapeutics INC | Stock-Other | 16.04% | — | — | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 15.74% | — | — | |
| 4 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 11.19% | +9.57% | — | |
| 5 | ✓ | Rapt Therapeutics INC | Stock-Other | 8.26% | -6.39% | EXIT | |
| 6 | CNST | Constellation Pharmaceutical | Stock-Other | 5.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines INC | +2.9% | — | Unchanged |
| 2 | ✓ | Rapt Therapeutics INC | +1.3% | — | Unchanged |
| 3 | NGMUSD | Ngm Biopharmaceuticals INC | +0.6% | — | Unchanged |
| 4 | NRIX | Nurix Therapeutics INC | 0% | — | Unchanged |
| 5 | CNST | Constellation Pharmaceutical | -1% | — | Unchanged |
| 6 | ORIC | Oric Pharmaceuticals INC | -3.5% | — | Unchanged |
| 7 | 2JQ | Gritstone Bio INC | — | EXIT | Sold out |