Q2 2026 Holdings
Filed 2026-08-07 | 3 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parabilis Medicines, Inc.(PBLS) | Common Stock | 698955101 | $114.0M | 4,166,666 | 64.4% |
| Intellia Therapeutics, Inc.(NTLA) | Common Stock | 45826J105 | $62.7M | 3,702,995 | 35.4% |
| Adicet Bio, Inc.(ACET) | Common Stock | 007002207 | $522.8K | 60,511 | 0.3% |