CIK: 0001833486
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Surrozen, Inc. | Stock-Other | 50.54% | +4.91% | +23.44% | |
| 2 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 34.98% | +9.57% | — | |
| 3 | TNYA | Tenaya Therapeutics INC | Stock-Other | 8.08% | -8.08% | EXIT | |
| 4 | ✓ | Rapt Therapeutics INC | Stock-Other | 6.39% | -6.39% | EXIT | |
| 5 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Surrozen, Inc. | +26.7% | +23.44% | Add |
| 2 | ✓ | Rapt Therapeutics INC | +1.1% | -5.90% | Trim |
| 3 | RVMD | Revolution Medicines INC | — | — | Unchanged |
| 4 | TNYA | Tenaya Therapeutics INC | -10.3% | — | Unchanged |
| 5 | ORIC | Oric Pharmaceuticals INC | -17.5% | — | Unchanged |