| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ARCELLX INC | COMMON STOCK | 03940C100 | $86,004,430 | 1,047,557 | SOLE | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | $25,864,969 | 457,059 | SOLE | |||
| SEER INC | COM CL A | 81578P106 | $1,804,189 | 816,375 | SOLE | |||
| XILIO THERAPEUTICS INC | COM | 98422T100 | $595,559 | 667,742 | SOLE | |||
| RALLYBIO CORP | COM | 75120L100 | $377,339 | 754,678 | SOLE | |||
| RAPT THERAPEUTICS INC | COM NEW | 75382E109 | $320,750 | 12,437 | SOLE | |||
| SUTRO BIOPHARMA INC | COM | 869367102 | $153,125 | 175,000 | SOLE |