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 | 18.39% | — | — | |
| 2 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 18.33% | — | — | |
| 3 | ✓ | DICE Therapeutics Inc | Stock-Other | 16.95% | — | — | |
| 4 | ✓ | Stock-Other | 15.59% | — | — | ||
| 5 | IONQ | Ionq INC | Stock-Tech | 9.30% | — | -14.52% | |
| 6 | ✓ | Stock-Other | 7.38% | — | -0.20% | ||
| 7 | VOR | Vor Biopharma Inc. | Stock-Other | 2.32% | — | — | |
| 8 | ✓ | Stock-Other | 2.28% | — | — | ||
| 9 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.20% | — | — | |
| 10 | EVLV | Evolv Technologies Holdings | Stock-Other | 2.15% | — | -58.78% | |
| 11 | GRPH | Graphite Bio INC | Stock-Other | 2.01% | — | — | |
| 12 | ✓ | Landos Biopharma INC Com New | Stock-Other | 1.25% | — | -23.26% | |
| 13 | ✓ | Effector Therapeutics INC | Stock-Other | 0.91% | — | — | |
| 14 | SPRO | Spero Therapeutics INC | Stock-Other | 0.78% | — | — | |
| 15 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.16% | — | — |