Q2 2025 Holdings
Filed 2025-08-01 | 4 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common Stock | 02043Q107 | $1.4B | 4,444,445 | 97.6% |
| Intellia Therapeutics, Inc.(NTLA) | Common Stock | 45826J105 | $34.7M | 3,702,995 | 2.3% |
| Adicet Bio, Inc.(TORCEUR) | Common Stock | 007002108 | $590.6K | 968,183 | 0.0% |
| Adverum Biotechnologies, Inc.(AVU0) | Common Stock | 00773U207 | $389.0K | 180,909 | 0.0% |