Q2 2025 Holdings
Filed 2025-08-11 | 8 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics, Inc.(GLUE) | Common Stock | 61225M102 | $25.5M | 5,652,922 | 31.0% |
| Crispr Therapeutics AG(CRSP) | Common Shares | H17182108 | $24.2M | 498,558 | 29.5% |
| Jade Biosciences, Inc.(JBIO) | Common Stock | 008064206 | $15.2M | 1,525,820 | 18.6% |
| Skye Bioscience, Inc.(SKYE) | Common Stock | 83086J200 | $8.4M | 2,007,704 | 10.2% |
| Repare Therapeutics, Inc.(RPTX) | Common Stock | 760273102 | $3.7M | 2,646,657 | 4.5% |
| Contineum Therapeutics, Inc.(CTNM) | Common Stock | 21217B100 | $2.2M | 542,628 | 2.6% |
| Tempest Therapeutics, Inc.(OVASUSD) | Common Stock | 87978U108 | $1.8M | 269,772 | 2.2% |
| Adverum Biotechnologies, Inc.(ADVMCHF) | Common Stock | 00773U108 | $1.1M | 506,821 | 1.3% |