Q2 2026 Holdings
Filed 2026-08-07 | 13 holdings | $526.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $188.2M | 14,044,943 | 35.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $161.6M | 2,308,190 | 30.7% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $88.5M | 772,165 | 16.8% |
| Aktis Oncology Inc(AKTS) | COM | 01021M104 | $30.7M | 952,844 | 5.8% |
| Eikon Therapeutics Inc(EIKN) | COM | 282564103 | $21.7M | 1,666,666 | 4.1% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $12.8M | 1,739,768 | 2.4% |
| Sutro Biopharma Inc(STRO) | COM | 869367201 | $9.0M | 272,351 | 1.7% |
| Alector Inc(ALEC) | COM | 014442107 | $7.1M | 3,545,719 | 1.4% |
| Evaxion Biotech A/S(EVAX) | SPONSORED ADS | 29970R303 | $3.8M | 1,214,126 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.7M | 93,414 | 0.3% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T209 | $1.0M | 105,982 | 0.2% |
| Tuhura Biosciences Inc(HURA) | COM | 898920103 | $45.5K | 19,445 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $43.8K | 10,027 | 0.0% |