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 | 31.01% | — | — | |
| 2 | ✓ | DICE Therapeutics Inc | Stock-Other | 21.26% | — | — | |
| 3 | ✓ | Stock-Other | 17.66% | — | — | ||
| 4 | ✓ | Stock-Other | 10.91% | — | — | ||
| 5 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 10.56% | — | — | |
| 6 | VOR | Vor Biopharma Inc. | Stock-Other | 1.97% | — | — | |
| 7 | GRPH | Graphite Bio INC | Stock-Other | 1.80% | — | — | |
| 8 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.65% | — | — | |
| 9 | ✓ | Effector Therapeutics INC | Stock-Other | 1.45% | — | — | |
| 10 | ✓ | Stock-Other | 1.01% | — | — | ||
| 11 | SPRO | Spero Therapeutics INC | Stock-Other | 0.62% | — | — | |
| 12 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.10% | — | — |