Q3 2023 Holdings
Filed 2023-11-14 | 18 holdings | $1.4B | 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 | $998.4M | 9,666,038 | 72.5% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $96.8M | 25,001,856 | 7.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $63.4M | 12,674,120 | 4.6% |
| Omega Therapeutics Inc | COM | 68217N105 | $62.8M | 29,225,579 | 4.6% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $55.0M | 23,117,045 | 4.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $54.0M | 2,619,968 | 3.9% |
| Evelo Biosciences Inc(EVLO) | COM | 299734202 | $31.1M | 7,932,624 | 2.3% |
| Axcella Health Inc | COM | 05454B204 | $12.2M | 1,170,059 | 0.9% |
| Syros Pharmaceuticals Inc(SYRS) | COM | 87184Q206 | $3.9M | 993,848 | 0.3% |