Q3 2025 Holdings
Filed 2025-11-07 | 4 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals, Inc.(ALNY) | Common Stock | 02043Q107 | $634.9M | 1,392,303 | 90.6% |
| Intellia Therapeutics, Inc.(NTLA) | Common Stock | 45826J105 | $64.0M | 3,702,995 | 9.1% |
| Adverum Biotechnologies, Inc.(AVU0) | Common Stock | 00773U207 | $819.5K | 180,909 | 0.1% |
| Adicet Bio, Inc.(TORCEUR) | Common Stock | 007002108 | $784.4K | 968,183 | 0.1% |