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 | 69.59% | -5.84% | +3.01% | |
| 2 | CNST | Constellation Pharmaceutical | Stock-Other | 12.07% | -5.21% | +28.47% | |
| 3 | RCUS | Arcus Biosciences INC | Stock-Other | 10.01% | -3.66% | EXIT | |
| 4 | 2JQ | Gritstone Bio INC | Stock-Other | 8.33% | -0.75% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | +3.9% | +3.01% | Add |
| 2 | RCUS | Arcus Biosciences INC | +2% | — | Unchanged |
| 3 | 2JQ | Gritstone Bio INC | -1.6% | — | Unchanged |
| 4 | CNST | Constellation Pharmaceutical | -4.4% | +28.47% | Add |