Q2 2026 Holdings
Filed 2026-08-03 | 5 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $968.8M | 31,424,760 | 58.8% |
| Lakefront Biotherapeutics(GLPG) | SPON ADR | 36315X101 | $500.2M | 16,707,477 | 30.3% |
| Assembly Biosciences Inc.(ASMB) | COM NEW | 045396207 | $136.8M | 4,977,089 | 8.3% |
| Kyverna Therapeutics Inc.(KYTX) | COM | 501976104 | $36.8M | 4,126,119 | 2.2% |
| Xilio Therapeutics Inc.(XLO) | COM | 98422T100 | $6.2M | 650,389 | 0.4% |