CIK: 0001917529
Total reported value
$790.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYMR | Kymera Therapeutics INC | Stock-Other | 25.69% | +6.35% | — | |
| 2 | IRON | Disc Medicine INC | Stock-Other | 22.69% | -1.65% | -4.98% | |
| 3 | DYN | Dyne Therapeutics INC | Stock-Other | 18.30% | +0.31% | +13.86% | |
| 4 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 9.77% | -6.91% | EXIT | |
| 5 | SION | Sionna Therapeutics INC | Stock-Other | 7.41% | +0.96% | — | |
| 6 | ✓ | Third Harmonic Bio INC | Stock-Other | 6.92% | — | — | |
| 7 | KRRO | Korro Bio INC | Stock-Other | 3.79% | +0.58% | — | |
| 8 | VIGL | Vigil Neuroscience INC | Stock-Other | 1.99% | — | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | 1.23% | — | — | |
| 10 | ✓ | Stock-Other | 0.87% | — | — | ||
| 11 | QTTB | Q32 Bio INC | Stock-Other | 0.66% | +0.90% | — | |
| 12 | GBIOGBX | Generation Bio Co | Stock-Other | 0.64% | — | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 0.04% | — | — |