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 | 42.97% | — | — | |
| 2 | ✓ | Rapt Therapeutics INC | Stock-Other | 17.48% | -6.39% | EXIT | |
| 3 | RVMD | Revolution Medicines INC | Stock-Healthcare | 15.04% | — | -6.51% | |
| 4 | CNST | Constellation Pharmaceutical | Stock-Other | 12.57% | — | — | |
| 5 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 11.94% | +9.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rapt Therapeutics INC | +9.2% | — | Unchanged |
| 2 | CNST | Constellation Pharmaceutical | +6.7% | — | Unchanged |
| 3 | ORIC | Oric Pharmaceuticals INC | +0.8% | — | Unchanged |
| 4 | NGMUSD | Ngm Biopharmaceuticals INC | +0.1% | — | Unchanged |
| 5 | RVMD | Revolution Medicines INC | -0.7% | -6.51% | Trim |
| 6 | NRIX | Nurix Therapeutics INC | — | EXIT | Sold out |