CIK: 0001831423
Total reported value
$29.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dyne Therapeutics INC | Stock-Other | 34.58% | — | — | |
| 2 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 18.10% | — | — | |
| 3 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 16.38% | — | — | |
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | 15.20% | -11.66% | — | |
| 5 | KRON1USD | Kronos Bio INC | Stock-Other | 6.02% | -16.73% | EXIT | |
| 6 | LIANY | Lianbio-adr | Stock-Other | 5.03% | — | — | |
| 7 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | 4.70% | — | -50.00% |