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 | 36.82% | +6.35% | — | |
| 2 | IRON | Disc Medicine INC | Stock-Other | 18.81% | -1.65% | -10.14% | |
| 3 | DYN | Dyne Therapeutics INC | Stock-Other | 15.35% | +0.31% | — | |
| 4 | SION | Sionna Therapeutics INC | Stock-Other | 14.13% | +0.96% | -2.12% | |
| 5 | KRRO | Korro Bio INC | Stock-Other | 7.24% | +0.58% | — | |
| 6 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 6.02% | -6.91% | EXIT | |
| 7 | GBIOGBX | Generation Bio Co | Stock-Other | 0.67% | — | -90.00% | |
| 8 | QTTB | Q32 Bio INC | Stock-Other | 0.55% | +0.90% | — | |
| 9 | IMA | Imagenebio INC | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KYMR | Kymera Therapeutics INC | +11.1% | — | Unchanged |
| 2 | SION | Sionna Therapeutics INC | +6.7% | -2.12% | Trim |
| 3 | KRRO | Korro Bio INC | +3.5% | — | Unchanged |
| 4 | GBIOGBX | Generation Bio Co | 0% | -90.00% | Trim |
| 5 | QTTB | Q32 Bio INC | -0.1% | — | Unchanged |
| 6 | DYN | Dyne Therapeutics INC | -3% | — | Unchanged |
| 7 | DAWNGBX | Day One Biopharmaceuticals I | -3.8% | — | Unchanged |
| 8 | IRON | Disc Medicine INC | -3.9% | -10.14% | Trim |
| 9 | ✓ | Third Harmonic Bio INC | — | EXIT | Sold out |
| 10 | VIGL | Vigil Neuroscience INC | — | EXIT | Sold out |
| 11 | ✓ | Ikena Oncology INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | IMA | Imagenebio INC | — | NEW | New buy |
| 14 | SPRO | Spero Therapeutics INC | — | EXIT | Sold out |