CIK: 0001880124
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | Stock-Tech | 22.53% | — | -44.07% | |
| 2 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 20.06% | — | +25.44% | |
| 3 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 15.68% | — | — | |
| 4 | ✓ | Stock-Other | 8.43% | — | — | ||
| 5 | ✓ | DICE Therapeutics Inc | Stock-Other | 7.82% | — | — | |
| 6 | ✓ | Stock-Other | 7.10% | — | — | ||
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | 3.67% | — | — | |
| 8 | ✓ | Effector Therapeutics INC | Stock-Other | 3.13% | — | — | |
| 9 | ✓ | Stock-Other | 2.64% | — | — | ||
| 10 | ✓ | Landos Biopharma INC Com New | Stock-Other | 2.05% | — | — | |
| 11 | VOR | Vor Biopharma Inc. | Stock-Other | 1.72% | — | — | |
| 12 | SPRO | Spero Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 13 | GRPH | Graphite Bio INC | Stock-Other | 1.58% | — | — | |
| 14 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.97% | — | -47.38% | |
| 15 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 16 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.15% | — | — |