CIK: 0001917529
Total reported value
$790.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | Stock-Other | 21.01% | +0.31% | -18.87% | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 19.95% | +6.35% | -8.21% | |
| 3 | IRON | Disc Medicine INC | Stock-Other | 13.14% | -1.65% | -10.49% | |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 9.80% | -6.91% | EXIT | |
| 5 | ✓ | Third Harmonic Bio INC | Stock-Other | 9.50% | — | — | |
| 6 | KRRO | Korro Bio INC | Stock-Other | 9.30% | +0.58% | — | |
| 7 | ✓ | Stock-Other | 5.57% | — | — | ||
| 8 | QTTB | Q32 Bio INC | Stock-Other | 3.29% | +0.90% | — | |
| 9 | GBIOGBX | Generation Bio Co | Stock-Other | 3.11% | — | — | |
| 10 | VIGL | Vigil Neuroscience INC | Stock-Other | 1.84% | — | — | |
| 11 | REPL | Replimune Group INC | Stock-Other | 1.58% | — | — | |
| 12 | ✓ | Ikena Oncology INC | Stock-Other | 0.66% | — | — | |
| 13 | ✓ | Stock-Other | 0.54% | — | — | ||
| 14 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.52% | — | -21.10% | |
| 15 | ✓ | Xilio Therapeutics INC | Stock-Other | 0.10% | — | -64.02% | |
| 16 | SPRO | Spero Therapeutics INC | Stock-Other | 0.10% | — | -40.04% |