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 | 50.44% | +5.24% | — | |
| 2 | SEPN | Septerna INC | Stock-Other | 40.38% | -3.13% | — | |
| 3 | MAZE | Maze Therapeutics INC | Stock-Other | 9.18% | -2.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEPN | Septerna INC | +7.3% | — | Unchanged |
| 2 | MAZE | Maze Therapeutics INC | +2.2% | — | Unchanged |
| 3 | RAPP | Rapport Therapeutics INC | -9.5% | — | Unchanged |