CIK: 0001833486
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rapt Therapeutics INC | Stock-Other | 44.00% | -6.39% | EXIT | |
| 2 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 21.69% | +9.57% | — | |
| 3 | TNYA | Tenaya Therapeutics INC | Stock-Other | 20.12% | -8.08% | EXIT | |
| 4 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 10.29% | — | — | |
| 5 | ✓ | Surrozen, Inc. | Stock-Other | 3.90% | +4.91% | -93.33% | |
| 6 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -100.00% |