| 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 |
|---|---|---|---|---|---|---|---|---|
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | $126,546 | 2,049,331 | SOLE | |||
| SEER INC | COM CL A | 81578P106 | $53,340 | 1,066,375 | SOLE | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | $47,843 | 1,114,962 | SOLE | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | $24,834 | 639,059 | SOLE | |||
| SUTRO BIOPHARMA | COM | 869367102 | $3,983 | 175,000 | SOLE | |||
| MOLECULAR TEMPLATES INC | COM | 608550109 | $2,585 | 204,809 | SOLE | |||
| RAPT THERAPEUTICS INC | COM | 75382E109 | $2,409 | 108,503 | SOLE | |||
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | $1,960 | 793,555 | SOLE | |||
| KEZAR LIFE SCIENCES INC | COM | 49372L100 | $768 | 128,916 | SOLE | |||
| AILERON THERAPEUTICS INC | COM | 00887A105 | $740 | 517,558 | SOLE | |||
| BELLICUM PHARMACEUTICALS INC | COM NEW | 79481404 | $96 | 25,651 | SOLE |