CIK: 0001606074
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | 65.66% | -5.84% | — | |
| 2 | CNST | Constellation Pharmaceutical | Stock-Other | 16.42% | -5.21% | — | |
| 3 | 2JQ | Gritstone Bio INC | Stock-Other | 9.88% | -0.75% | — | |
| 4 | RCUS | Arcus Biosciences INC | Stock-Other | 8.04% | -3.66% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2JQ | Gritstone Bio INC | -12.1% | — | Unchanged |
| 2 | RCUS | Arcus Biosciences INC | -15.5% | — | Unchanged |
| 3 | CNST | Constellation Pharmaceutical | -17.3% | — | Unchanged |
| 4 | NGMUSD | Ngm Biopharmaceuticals INC | — | NEW | New buy |
| 5 | IMRX | Immuneering Corporation | — | EXIT | Sold out |