Q3 2024 |
9 |
$261M |
$0 |
-$14.9M |
-$14.9M |
BEAM, RAPP, ERAS, QTTB, VERV
|
13F-HR |
11/14/2024, 10:20 AM |
Q2 2024 |
9 |
$266M |
+$215M |
-$9.78M |
+$206M |
BEAM, RAPP, ERAS, VERV, GOSS
|
13F-HR |
8/14/2024, 04:42 PM |
Q1 2024 |
8 |
$80.3M |
+$9.9M |
-$92.7M |
-$82.8M |
VERV, ERAS, GOSS, DNLI, QTTB
|
13F-HR |
5/15/2024, 04:32 PM |
Q4 2023 |
7 |
$164M |
+$92.7M |
-$87.4M |
+$5.37M |
RVMD, VERV, ERAS, DNLI, GOSS
|
13F-HR |
2/14/2024, 02:33 PM |
Q3 2023 |
7 |
$154M |
+$6.71M |
$0 |
+$6.71M |
EQRX, VERV, ERAS, DNLI, GOSS
|
13F-HR |
11/14/2023, 04:02 PM |
Q2 2023 |
6 |
$162M |
$0 |
-$64.4M |
-$64.4M |
EQRX, VERV, ERAS, DNLI, OMIC
|
13F-HR |
8/9/2023, 05:15 PM |
Q1 2023 |
8 |
$207M |
+$3.58M |
-$114M |
-$111M |
EQRX, DNLI, ERAS, VERV, KRTX
|
13F-HR |
5/15/2023, 09:32 AM |
Q4 2022 |
8 |
$390M |
$0 |
-$195M |
-$195M |
DNLI, KRTX, EQRX, ERAS, VERV
|
13F-HR |
2/14/2023, 04:07 PM |
Q3 2022 |
10 |
$771M |
+$3.97M |
-$423M |
-$419M |
KRTX, EQRX, DNLI, ERAS, VERV
|
13F-HR |
11/10/2022, 04:49 PM |
Q2 2022 |
10 |
$821M |
+$165M |
$0 |
+$165M |
KRTX, EQRX, DNLI, ERAS, VERV
|
13F-HR |
8/15/2022, 11:04 AM |
Q1 2022 |
8 |
$700M |
+$1.79M |
-$3.02M |
-$1.22M |
KRTX, EQRX, ERAS, VERV, OMIC
|
Restatement |
5/27/2022, 05:26 PM |
Q4 2021 |
9 |
$945M |
$0 |
$0 |
|
KRTX, EQRX, ERAS, VERV, OMIC
|
13F-HR |
2/14/2022, 12:50 PM |
Q3 2020 |
3 |
$20M |
$0 |
-$5.13M |
-$5.13M |
RUBY, CHMA, SYRS
|
13F-HR |
11/16/2020, 05:12 PM |
Q2 2020 |
4 |
$29.7M |
$0 |
-$52.7M |
-$52.7M |
RUBY, CHMA, SYRS, KURA
|
13F-HR |
8/12/2020, 05:24 PM |
Q1 2020 |
5 |
$59.2M |
$0 |
-$3.44M |
-$3.44M |
IOTS, SYRS, RUBY, CHMA, KURA
|
13F-HR |
5/6/2020, 10:49 AM |
Q4 2019 |
5 |
$76.7M |
+$17.4M |
-$21.7M |
-$4.3M |
RUBY, SYRS, IOTS, CHMA, KURA
|
13F-HR |
2/5/2020, 03:34 PM |
Q3 2019 |
5 |
$91.4M |
+$40M |
-$10.8M |
+$29.2M |
SYRS, RUBY, KURA, FATE, CHMA
|
13F-HR |
11/12/2019, 03:50 PM |
Q2 2019 |
4 |
$96.6M |
$0 |
-$11.9M |
-$11.9M |
RUBY, KURA, FATE, CHMA
|
13F-HR |
8/9/2019, 04:11 PM |
Q1 2019 |
6 |
$104M |
$0 |
-$18.2M |
-$18.2M |
RUBY, KURA, FATE, CHMA, BLPH
|
13F-HR |
5/14/2019, 02:48 PM |
Q4 2018 |
1 |
$774K |
$0 |
$0 |
|
BLPH
|
New Holdings |
5/17/2019, 11:42 AM |
Q4 2018 |
5 |
$99.3M |
$0 |
$0 |
|
RUBY, FATE, KURA, CHMA, AKAOQ
|
13F-HR |
2/14/2019, 03:31 PM |