CIK: 0001880124
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.30% | — | — | ||
| 2 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 22.57% | — | — | |
| 3 | ✓ | DICE Therapeutics Inc | Stock-Other | 15.34% | — | — | |
| 4 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 9.42% | — | — | |
| 5 | ✓ | Stock-Other | 8.93% | — | — | ||
| 6 | IONQ | Ionq INC | Stock-Tech | 4.78% | — | -66.91% | |
| 7 | VOR | Vor Biopharma Inc. | Stock-Other | 4.02% | — | — | |
| 8 | PRME | Prime Medicine INC | Stock-Other | 2.98% | — | — | |
| 9 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 2.39% | — | — | |
| 10 | GRPH | Graphite Bio INC | Stock-Other | 1.99% | — | — | |
| 11 | ✓ | Stock-Other | 1.69% | — | — | ||
| 12 | ✓ | Effector Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 13 | SPRO | Spero Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 14 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.13% | — | — |