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 | 52.48% | +9.57% | — | |
| 2 | ✓ | Surrozen, Inc. | Stock-Other | 23.88% | +4.91% | — | |
| 3 | TNYA | Tenaya Therapeutics INC | Stock-Other | 18.35% | -8.08% | EXIT | |
| 4 | ✓ | Rapt Therapeutics INC | Stock-Other | 5.29% | -6.39% | EXIT | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORIC | Oric Pharmaceuticals INC | +7.8% | — | Unchanged |
| 2 | TNYA | Tenaya Therapeutics INC | +6.2% | — | Unchanged |
| 3 | ✓ | Rapt Therapeutics INC | +1.6% | -87.50% | Trim |
| 4 | RVMD | Revolution Medicines INC | — | — | Unchanged |
| 5 | ✓ | Surrozen, Inc. | -15.7% | — | Unchanged |