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 | 29.80% | +0.31% | — | |
| 2 | KYMR | Kymera Therapeutics INC | Stock-Other | 16.82% | +6.35% | -0.50% | |
| 3 | ✓ | Third Harmonic Bio INC | Stock-Other | 14.93% | — | — | |
| 4 | IRON | Disc Medicine INC | Stock-Other | 11.91% | -1.65% | +9.72% | |
| 5 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 9.33% | -6.91% | EXIT | |
| 6 | KRRO | Korro Bio INC | Stock-Other | 4.06% | +0.58% | +1.60% | |
| 7 | QTTB | Q32 Bio INC | Stock-Other | 3.95% | +0.90% | — | |
| 8 | GBIOGBX | Generation Bio Co | Stock-Other | 2.46% | — | — | |
| 9 | VIGL | Vigil Neuroscience INC | Stock-Other | 2.46% | — | — | |
| 10 | REPL | Replimune Group INC | Stock-Other | 1.99% | — | — | |
| 11 | ✓ | Ikena Oncology INC | Stock-Other | 0.87% | — | — | |
| 12 | TECX | Tectonic Therapeutic INC | Stock-Other | 0.66% | — | — | |
| 13 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.37% | — | -26.74% | |
| 14 | ✓ | Stock-Other | 0.31% | — | -11.77% | ||
| 15 | SPRO | Spero Therapeutics INC | Stock-Other | 0.07% | — | -11.90% |