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 | 41.91% | +6.35% | -4.83% | |
| 2 | DYN | Dyne Therapeutics INC | Stock-Other | 20.64% | +0.31% | — | |
| 3 | SION | Sionna Therapeutics INC | Stock-Other | 14.24% | +0.96% | -17.15% | |
| 4 | IRON | Disc Medicine INC | Stock-Other | 13.90% | -1.65% | -29.34% | |
| 5 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 6.91% | -6.91% | EXIT | |
| 6 | KRRO | Korro Bio INC | Stock-Other | 1.05% | +0.58% | — | |
| 7 | QTTB | Q32 Bio INC | Stock-Other | 0.80% | +0.90% | — | |
| 8 | ✓ | Stock-Other | 0.54% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | +5.3% | — | Unchanged |
| 2 | KYMR | Kymera Therapeutics INC | +5.1% | -4.83% | Trim |
| 3 | DAWNGBX | Day One Biopharmaceuticals I | +0.9% | -0.28% | Trim |
| 4 | QTTB | Q32 Bio INC | +0.3% | — | Unchanged |
| 5 | SION | Sionna Therapeutics INC | +0.1% | -17.15% | Trim |
| 6 | IRON | Disc Medicine INC | -4.9% | -29.34% | Trim |
| 7 | KRRO | Korro Bio INC | -6.2% | — | Unchanged |
| 8 | GBIOGBX | Generation Bio Co | — | EXIT | Sold out |
| 9 | ✓ | — | NEW | New buy | |
| 10 | IMA | Imagenebio INC | — | EXIT | Sold out |