Q2 2025 Holdings
Filed 2025-07-17 | 6 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $80.8M | 2,196,200 | 45.4% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $68.6M | 3,000,000 | 38.5% |
| Lineage Inc(LINE) | COM | 53566V106 | $26.1M | 600,000 | 14.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $1.6M | 2,124,143 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $905.0K | 22,751 | 0.5% |
| Revolution Medicines Inc(RVMDW) | *W EXP 12/17/202 | 76155X118 | $118.2K | 450,000 | 0.1% |