Q3 2023 Holdings
Filed 2023-11-13 | 15 holdings | $645.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disc Medicine, Inc.(IRON) | Common Stock | 254604101 | $129.0M | 2,745,335 | 20.0% |
| Day One Biopharmaceuticals, Inc.(DAWN) | Common Stock | 23954D109 | $93.4M | 7,608,394 | 14.5% |
| Dyne Therapeutics, Inc.(DYN) | Common Stock | 26818M108 | $88.6M | 9,885,449 | 13.7% |
| Kymera Therapeutics, Inc.(KYMR) | Common Stock | 501575104 | $81.4M | 5,858,262 | 12.6% |
| Third Harmonic Bio, Inc.(THRD) | Common Stock | 88427A107 | $69.7M | 10,907,859 | 10.8% |
| Replimune Group, Inc.(REPL) | Common Stock | 76029N106 | $35.9M | 2,098,300 | 5.6% |
| Vigil Neuroscience, Inc.(VIGL) | Common Stock | 92673K108 | $31.5M | 5,836,874 | 4.9% |
| Generation Bio, Co.(GBIOGBX) | Common Stock | 37148K100 | $31.4M | 8,279,484 | 4.9% |
| Aerovate Therapeutics, Inc. | Common Stock | 008064107 | $27.7M | 2,039,249 | 4.3% |
| Ikena Oncology, Inc. | Common Stock | 45175G108 | $21.7M | 5,018,178 | 3.4% |
| Akero Therapeutics, Inc.(AKRO) | Common Stock | 00973Y108 | $18.2M | 359,251 | 2.8% |
| AvroBio, Inc. | Common Stock | 05455M100 | $7.0M | 4,541,381 | 1.1% |
| Xilio Therapeutics, Inc.(XLO) | Common Stock | 98422T100 | $5.8M | 2,759,344 | 0.9% |
| Dianthus Therapeutics, Inc.(DNTH) | Common Stock | 252828108 | $3.2M | 236,979 | 0.5% |
| Spero Therapeutics, Inc.(SPRO) | Common Stock | 84833T103 | $1.2M | 1,013,438 | 0.2% |