Q2 2021 Holdings
Filed 2021-08-16 | 33 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $4.8M | 20,581,016 | 61.8% |
| Rubius Therapeutics Inc | COM | 78116T103 | $939.9K | 38,506,526 | 12.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $673.1K | 34,239,018 | 8.6% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $342.9K | 14,378,802 | 4.4% |
| Evelo Biosciences Inc | COM | 299734103 | $316.4K | 23,030,069 | 4.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $214.2K | 2,730,263 | 2.7% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $145.6K | 19,575,710 | 1.9% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $135.2K | 12,674,120 | 1.7% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $111.3K | 10,370,369 | 1.4% |
| Axcella Health Inc | COM | 05454B105 | $50.3K | 12,548,414 | 0.6% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $48.3K | 2,607,303 | 0.6% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $16.0K | 2,938,494 | 0.2% |