CIK: 0001917529
Total reported value
$790.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 26.84% | -6.91% | EXIT | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 22.63% | +6.35% | — | |
| 3 | DYN | Dyne Therapeutics INC | Stock-Other | 10.26% | +0.31% | — | |
| 4 | REPL | Replimune Group INC | Stock-Other | 9.38% | — | — | |
| 5 | GBIOGBX | Generation Bio Co | Stock-Other | 9.08% | — | — | |
| 6 | ✓ | Stock-Other | 6.89% | — | -15.00% | ||
| 7 | ✓ | Ikena Oncology INC | Stock-Other | 3.72% | — | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 3.53% | — | — | |
| 9 | VIGL | Vigil Neuroscience INC | Stock-Other | 2.52% | — | — | |
| 10 | ✓ | Gemini Therapeutics INC | Stock-Other | 1.48% | — | — | |
| 11 | ✓ | Xilio Therapeutics INC | Stock-Other | 1.35% | — | — | |
| 12 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.70% | — | — | |
| 13 | ✓ | Stock-Other | 0.70% | — | — | ||
| 14 | ✓ | F-star Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 15 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.17% | — | — | |
| 16 | SPRO | Spero Therapeutics INC | Stock-Other | 0.13% | — | — |