CIK: 0001799883
Total reported value
$360.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cincor Pharma INC | Stock-Other | 20.22% | — | — | |
| 2 | TRDA | Entrada Therapeutics INC | Stock-Other | 13.28% | +1.10% | — | |
| 3 | VOR | Vor Biopharma Inc. | Stock-Other | 7.82% | — | — | |
| 4 | ✓ | Pear Therapeutics INC | Stock-Other | 7.10% | — | — | |
| 5 | ✓ | Rallybio CORP | Stock-Other | 6.97% | -0.78% | EXIT | |
| 6 | IMPL1USD | Ipi Legacy Liquidation Co | Stock-Other | 6.65% | — | — | |
| 7 | ✓ | Akouos INC | Stock-Other | 4.80% | — | — | |
| 8 | IDYA | Ideaya Biosciences INC | Stock-Other | 4.77% | — | — | |
| 9 | SCPH | Scpharmaceuticals INC | Stock-Other | 4.25% | — | -7.05% | |
| 10 | ARVN | Arvinas INC | Stock-Other | 4.17% | — | — | |
| 11 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 3.98% | — | — | |
| 12 | PHVS | Pharvaris N.V. | Stock-Other | 3.21% | -0.70% | — | |
| 13 | COGT | Cogent Biosciences INC | Stock-Other | 2.52% | — | +58.73% | |
| 14 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.45% | — | — | |
| 15 | FIXXEUR | Homology Medicines INC | Stock-Other | 2.21% | — | — | |
| 16 | RNAGBP | Avidity Biosciences INC | Stock-Other | 1.40% | — | — | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 18 | ✓ | Stock-Other | 1.27% | — | — | ||
| 19 | ✓ | 5 01 Acquisition CORP | Stock-Other | 0.89% | — | — | |
| 20 | CABA | Cabaletta Bio INC | Stock-Other | 0.54% | — | — | |
| 21 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.14% | — | — |