FOSTER CITY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 57.89M
Full voting authority
57.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Arcus Biosciences Inc.SOLE | COM | 31.42M | SH | $968.83M 58.76% | 31.42M | 0.00 | 0.00 |
Lakefront BiotherapeuticsSOLE | SPON ADR | 16.71M | SH | $500.16M 30.34% | 16.71M | 0.00 | 0.00 |
Assembly Biosciences Inc.SOLE | COM NEW | 4.98M | SH | $136.77M 8.30% | 4.98M | 0.00 | 0.00 |
Kyverna Therapeutics Inc.SOLE | COM | 4.13M | SH | $36.76M 2.23% | 4.13M | 0.00 | 0.00 |
Xilio Therapeutics Inc.SOLE | COM | 650.39K | SH | $6.23M 0.38% | 650.39K | 0.00 | 0.00 |