Q2 2025 Holdings
Filed 2025-08-12 | 11 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kymera Therapeutics, Inc.(KYMR) | Common Stock | 501575104 | $213.7M | 4,896,462 | 32.3% |
| Disc Medicine, Inc.(IRON) | Common Stock | 254604101 | $126.3M | 2,384,456 | 19.1% |
| Dyne Therapeutics, Inc.(DYN) | Common Stock | 26818M108 | $86.9M | 9,130,465 | 13.1% |
| Sionna Therapeutics, Inc.(SION) | Common Stock | 829401108 | $64.1M | 3,694,020 | 9.7% |
| Third Harmonic Bio, Inc.(THRD) | Common Stock | 88427A107 | $56.5M | 10,402,286 | 8.5% |
| Vigil Neuroscience, Inc.(VIGL) | Common Stock | 92673K108 | $46.4M | 5,836,874 | 7.0% |
| Day One Biopharmaceuticals, Inc.(DAWN) | Common Stock | 23954D109 | $41.8M | 6,430,257 | 6.3% |
| Korro Bio, Inc.(KRRO) | Common Stock | 500946108 | $14.2M | 1,137,149 | 2.1% |
| Ikena Oncology, Inc. | Common Stock | 45175G108 | $6.7M | 5,018,178 | 1.0% |
| Q32 Bio, Inc.(QTTB) | Common Stock | 746964105 | $3.1M | 2,092,106 | 0.5% |
| Generation Bio, Co.(GBIOGBX) | Common Stock | 37148K100 | $2.7M | 8,279,484 | 0.4% |