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 | 37.26% | — | — | |
| 2 | DYN | Dyne Therapeutics INC | Stock-Other | 32.85% | — | -6.54% | |
| 3 | LIANY | Lianbio-adr | Stock-Other | 12.14% | — | — | |
| 4 | ALLO | Allogene Therapeutics INC | Stock-Other | 6.87% | -11.66% | — | |
| 5 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 6.23% | — | — | |
| 6 | KRON1USD | Kronos Bio INC | Stock-Other | 4.12% | -16.73% | EXIT | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | 0.53% | — | — |