CIK: 0001833486
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 44.67% | +9.57% | — | |
| 2 | ✓ | Surrozen, Inc. | Stock-Other | 39.54% | +4.91% | +85.14% | |
| 3 | TNYA | Tenaya Therapeutics INC | Stock-Other | 12.12% | -8.08% | EXIT | |
| 4 | ✓ | Rapt Therapeutics INC | Stock-Other | 3.67% | -6.39% | EXIT | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORIC | Oric Pharmaceuticals INC | +32.7% | — | Trim |
| 2 | ✓ | Rapt Therapeutics INC | -13.8% | — | Trim |
| 3 | RVMD | Revolution Medicines INC | -15% | — | Trim |
| 4 | NGMUSD | Ngm Biopharmaceuticals INC | — | EXIT | Sold out |
| 5 | CNST | Constellation Pharmaceutical | — | EXIT | Sold out |
| 6 | ✓ | Surrozen, Inc. | — | NEW | New buy |
| 7 | TNYA | Tenaya Therapeutics INC | — | NEW | New buy |