Q1 2026 Holdings
Filed 2026-05-13 | 14 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $117.3M | 2,308,190 | 33.6% |
| Personalis Inc(PSNL) | COM | 71535D106 | $89.5M | 14,044,943 | 25.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $64.3M | 772,165 | 18.4% |
| Entrada Therapeutics Inc | COM | 29384C908 | $22.0M | 1,739,768 | 6.3% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $17.6M | 1,666,666 | 5.0% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $17.0M | 952,844 | 4.9% |
| Alector Inc(ALEC) | COM | 014442107 | $7.6M | 3,545,719 | 2.2% |
| Sutro Biopharma Inc | COM | 869367102 | $6.8M | 272,351 | 1.9% |
| Evaxion Biotech A/S | SPONSORED ADS | 29970R204 | $4.5M | 1,214,126 | 1.3% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.8M | 93,414 | 0.5% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $891.3K | 105,982 | 0.3% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $47.9K | 1,473,240 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $40.8K | 10,027 | 0.0% |
| Tuhura Biosciences(HURA) | COM | 898920103 | $34.8K | 19,445 | 0.0% |