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 | 29.23% | -5.84% | +2.22% | |
| 2 | RVMD | Revolution Medicines INC | Stock-Healthcare | 21.06% | +1.59% | — | |
| 3 | ✓ | Rapt Therapeutics INC | Stock-Other | 16.45% | -1.66% | — | |
| 4 | CNST | Constellation Pharmaceutical | Stock-Other | 15.21% | -5.21% | — | |
| 5 | ORIC | Oric Pharmaceuticals INC | Stock-Other | 13.45% | -3.72% | — | |
| 6 | RCUS | Arcus Biosciences INC | Stock-Other | 3.66% | -3.66% | EXIT | |
| 7 | 2JQ | Gritstone Bio INC | Stock-Other | 0.94% | -0.75% | -45.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | +2.2% | +2.22% | Add |
| 2 | RVMD | Revolution Medicines INC | -1.1% | — | Unchanged |
| 3 | 2JQ | Gritstone Bio INC | -1.4% | -45.18% | Trim |
| 4 | ✓ | Rapt Therapeutics INC | -1.8% | — | Unchanged |
| 5 | RCUS | Arcus Biosciences INC | -2.6% | -50.08% | Trim |
| 6 | CNST | Constellation Pharmaceutical | -8.9% | — | Unchanged |
| 7 | ORIC | Oric Pharmaceuticals INC | — | NEW | New buy |