CIK: 0001831423
Total reported value
$29.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 21.90% | — | — | |
| 2 | KRON1USD | Kronos Bio INC | Stock-Other | 16.61% | -16.73% | EXIT | |
| 3 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 16.04% | — | — | |
| 4 | DYN | Dyne Therapeutics INC | Stock-Other | 15.62% | — | — | |
| 5 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 13.47% | — | — | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | 11.76% | -11.66% | — | |
| 7 | OYST | Oyster Point Pharma INC | Stock-Other | 2.84% | — | -15.41% | |
| 8 | FIXXEUR | Homology Medicines INC | Stock-Other | 1.41% | — | — | |
| 9 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.37% | — | -14.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAX | Praxis Precision Medicines, Inc. | — | EXIT | Sold out |
| 2 | KNTEUSD | Kinnate Biopharma INC | — | EXIT | Sold out |
| 3 | KRON1USD | Kronos Bio INC | — | EXIT | Sold out |
| 4 | ALLO | Allogene Therapeutics INC | — | EXIT | Sold out |
| 5 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 6 | OYST | Oyster Point Pharma INC | — | EXIT | Sold out |
| 7 | FIXXEUR | Homology Medicines INC | — | EXIT | Sold out |
| 8 | ASMB | Assembly Biosciences, Inc. | — | EXIT | Sold out |