Column-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RVMD",
  "ORIC",
  "TNYA",
  "RAPT",
  null
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $44.2M total value

Manager:

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Oric Pharmaceuticals, Inc.

Shares:3.5M

Value:$19.8M

% of Portfolio:44.7% ($19.8M/$44.2M)

86889P109

Shares:1.5M

Value:$17.5M

% of Portfolio:39.5% ($17.5M/$44.2M)

Tenaya Therapeutics, Inc.

Shares:9.4M

Value:$5.4M

% of Portfolio:12.1% ($5.4M/$44.2M)

RAPT Therapeutics, Inc.

Shares:1.3M

Value:$1.6M

% of Portfolio:3.7% ($1.6M/$44.2M)

Revolution Medicines, Inc.

Shares:46

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$44.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Oric Pharmaceuticals, Inc.(ORICcusip68622P109)	3.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8M	44.7% ($19.8M/$44.2M)	QoQ -30.85% (-$8.8M) YoY -59.41% (-$28.9M)
(cusip86889P109)✕	1.5M	QoQ +85.13% (+689.7K) YoY +143.25% (+883.2K)	All Managers (Combined)	$17.5M	39.5% ($17.5M/$44.2M)	QoQ +50.43% (+$5.9M) YoY +80.54% (+$7.8M)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	9.4M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	12.1% ($5.4M/$44.2M)	QoQ -60.13% (-$8.1M) YoY -89.10% (-$43.8M)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	1.3M	QoQ 0.00% (-0) YoY -50.43% (-1.4M)	All Managers (Combined)	$1.6M	3.7% ($1.6M/$44.2M)	QoQ -22.78% (-$478.3K) YoY -93.26% (-$22.5M)
Revolution Medicines, Inc.(RVMDcusip76155X100)	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$44.2M)	QoQ -22.00% (-$459) YoY +9.71% (+$144)