CIK: 0001917529
Total reported value
$790.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Third Harmonic Bio INC | Stock-Other | 22.83% | — | — | |
| 2 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 18.06% | -6.91% | EXIT | |
| 3 | KYMR | Kymera Therapeutics INC | Stock-Other | 16.52% | +6.35% | — | |
| 4 | DYN | Dyne Therapeutics INC | Stock-Other | 12.52% | +0.31% | — | |
| 5 | REPL | Replimune Group INC | Stock-Other | 5.92% | — | -3.16% | |
| 6 | VIGL | Vigil Neuroscience INC | Stock-Other | 5.86% | — | — | |
| 7 | GBIOGBX | Generation Bio Co | Stock-Other | 4.85% | — | — | |
| 8 | ✓ | Stock-Other | 4.26% | — | -11.76% | ||
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | 3.74% | — | -55.46% | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | 1.97% | — | — | |
| 11 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 12 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 13 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 14 | ✓ | F-star Therapeutics INC | Stock-Other | 0.34% | — | — | |
| 15 | ✓ | Stock-Other | 0.32% | — | — | ||
| 16 | SPRO | Spero Therapeutics INC | Stock-Other | 0.23% | — | — | |
| 17 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.20% | — | — |