CIK: 0001990717
Total reported value
$401.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAPP | Rapport Therapeutics INC | Stock-Other | 59.95% | +5.24% | — | |
| 2 | SEPN | Septerna INC | Stock-Other | 33.07% | -3.13% | — | |
| 3 | MAZE | Maze Therapeutics INC | Stock-Other | 6.97% | -2.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | +4.3% | — | Unchanged |
| 2 | RAPP | Rapport Therapeutics INC | +2.7% | — | Unchanged |
| 3 | MAZE | Maze Therapeutics INC | -1.4% | — | Unchanged |
| 4 | CRGX | Cargo Therapeutics INC | — | EXIT | Sold out |