CIK: 0001880124
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 19.69% | — | — | |
| 2 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 19.40% | — | — | |
| 3 | ✓ | Stock-Other | 12.99% | — | — | ||
| 4 | ✓ | DICE Therapeutics Inc | Stock-Other | 11.46% | — | — | |
| 5 | ✓ | Stock-Other | 10.18% | — | — | ||
| 6 | IONQ | Ionq INC | Stock-Tech | 8.30% | — | -40.61% | |
| 7 | EVLV | Evolv Technologies Holdings | Stock-Other | 5.79% | — | -13.08% | |
| 8 | VOR | Vor Biopharma Inc. | Stock-Other | 2.56% | — | — | |
| 9 | ✓ | Stock-Other | 2.47% | — | — | ||
| 10 | ✓ | Effector Therapeutics INC | Stock-Other | 2.00% | — | — | |
| 11 | ✓ | Landos Biopharma INC Com New | Stock-Other | 1.62% | — | -11.75% | |
| 12 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.56% | — | — | |
| 13 | GRPH | Graphite Bio INC | Stock-Other | 1.54% | — | — | |
| 14 | SPRO | Spero Therapeutics INC | Stock-Other | 0.25% | — | — | |
| 15 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.17% | — | — |