Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $6.8M | 17,581,016 | 70.9% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $771.1K | 34,239,018 | 8.1% |
| Rubius Therapeutics Inc | COM | 78116T103 | $688.5K | 38,506,526 | 7.2% |
| Omega Therapeutics Inc | COM | 68217N105 | $488.3K | 25,902,269 | 5.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $176.6K | 12,674,120 | 1.8% |
| Evelo Biosciences Inc | COM | 299734103 | $162.1K | 23,030,069 | 1.7% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $137.7K | 2,730,263 | 1.4% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $106.9K | 19,575,710 | 1.1% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $100.1K | 14,378,802 | 1.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $58.6K | 10,370,369 | 0.6% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $42.6K | 2,607,303 | 0.4% |
| Axcella Health Inc | COM | 05454B105 | $37.4K | 12,548,414 | 0.4% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $13.1K | 2,938,494 | 0.1% |