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CIK 0000078003 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | COM | $30.2M | 12.8%Prev: 6.2% | 22,032,040 SH | Increased |
| AN2 THERAPEUTICS INC | COM | $815K | 0.3%Prev: 0.2% | 715,295 SH | Decreased |
| ARVINAS INC | COM | $41.0M | 17.3%Prev: 6.7% | 3,457,815 SH | Increased |
| BIOHAVEN LTD | COM | $5.7M | 2.4%Prev: 1.7% | 505,645 SH | Decreased |
| BOLT BIOTHERAPEUTICS INC | COM NEW | $171K | 0.1%Prev: 0.0% | 31,305 SH | Increased |
| CARDIFF ONCOLOGY INC | COM | $6.8M | 2.9%Prev: 1.1% | 2,411,575 SH | Increased |
| CARIBOU BIOSCIENCES INC | COM | $7.5M | 3.2%Prev: 2.5% | 4,690,431 SH | Decreased |
| CELCUITY INC | COM | $34.8M | 14.7%Prev: 3.9% | 349,406 SH | Increased |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $24K | 0.0%Prev: 0.0% | 2,928 SH | Decreased |
| NEXTCURE INC | COM NEW | $2.2M | 0.9%Prev: 0.2% | 157,646 SH | Increased |
| ORIC PHARMACEUTICALS INC | COM | $44.0M | 18.6%Prev: 14.7% | 5,376,344 SH | Decreased |
| PYXIS ONCOLOGY INC | COMMON STOCK | $8.1M | 3.4%Prev: 3.6% | 7,032,770 SH | Decreased |
| Q32 BIO INC | COM | $922K | 0.4%Prev: 0.1% | 277,777 SH | Increased |
| SENSEONICS HLDGS INC | COM | $12K | 0.0%Prev: 0.0% | 2,171 SH | Decreased-41,255 SH |
| SPERO THERAPEUTICS INC | COM | $5.5M | 2.3%Prev: 1.0% | 2,362,348 SH | Increased |
| WAVE LIFE SCIENCES LTD | SHS | $31.9M | 13.5%Prev: 3.1% | 1,875,000 SH | Increased |
| ZENTALIS PHARMACEUTICALS INC | COM | $1.3M | 0.5%Prev: 0.3% | 953,834 SH | Decreased |
| ZURA BIO LTD | CLASS A ORD SHS | $15.6M | 6.6%Prev: 2.9% | 2,970,022 SH | Increased |
| 13F-HR |
| 0000078003-26-000102 |
| $170.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000078003-25-000142 | $576.2M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0000078003-26-000064 | $238.8M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000078003-25-000118 | $500.8M | View |