Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics, Inc.(TRDA) | Common | 29384C108 | $39.6M | 4,381,062 | 57.0% |
| iTeos Therapeutics, Inc.(5E7) | Common | 46565G104 | $16.4M | 2,738,785 | 23.5% |
| Dyne Therapeutics, Inc.(DYN) | Common | 26818M108 | $7.1M | 682,376 | 10.3% |
| Werewolf Therapeutics, Inc.(HOWL) | Common | 95075A107 | $4.2M | 4,309,860 | 6.0% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $1.1M | 1,121,318 | 1.6% |
| Adaptimmune Therapeutics plc(ADAPY) | Sponsored ADR | 00653A107 | $1.1M | 5,335,715 | 1.5% |