Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc.(BEAM) | COM | 07373V105 | $127.5M | 5,443,039 | 47.9% |
| Rapport Therapeutics, Inc.(RAPP) | COM | 75383L102 | $86.7M | 3,728,738 | 32.6% |
| Erasca, Inc.(ERAS) | COM | 29479A108 | $26.1M | 11,055,554 | 9.8% |
| Verve Therapeutics, Inc. | COM | 92539P101 | $9.8M | 2,008,809 | 3.7% |
| Gossamer BIO, Inc.(GOSS) | COM | 38341P102 | $7.3M | 8,055,916 | 2.7% |
| Q32 BIO Inc.(QTTB) | COM | 746964105 | $5.8M | 320,482 | 2.2% |
| Unity Biotechnology, Inc.(UNBX) | COM NEW | 91381U200 | $1.4M | 1,004,817 | 0.5% |
| Singular Genomics Systems, Inc. | COM NEW | 82933R308 | $1.1M | 126,630 | 0.4% |
| Cero Therapeutics Holdings, Inc. | CLASS A COM | 71902K105 | $431.8K | 1,444,296 | 0.2% |