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 | 19.62% | -6.91% | EXIT | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 17.99% | +6.35% | -12.96% | |
| 3 | DYN | Dyne Therapeutics INC | Stock-Other | 13.78% | +0.31% | +10.46% | |
| 4 | VIGL | Vigil Neuroscience INC | Stock-Other | 8.79% | — | — | |
| 5 | IRON | Disc Medicine INC | Stock-Other | 8.29% | -1.65% | — | |
| 6 | ✓ | Stock-Other | 7.12% | — | -13.33% | ||
| 7 | REPL | Replimune Group INC | Stock-Other | 6.87% | — | -32.49% | |
| 8 | ✓ | Third Harmonic Bio INC | Stock-Other | 5.65% | — | — | |
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | 3.92% | — | -40.23% | |
| 10 | GBIOGBX | Generation Bio Co | Stock-Other | 3.92% | — | — | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | 1.61% | — | — | |
| 12 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.89% | — | — | |
| 13 | ✓ | F-star Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 14 | ✓ | Stock-Other | 0.39% | — | — | ||
| 15 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 16 | SPRO | Spero Therapeutics INC | Stock-Other | 0.21% | — | — | |
| 17 | ✓ | Magenta Therapeutics INC | Stock-Other | 0.17% | — | — |