Q3 2025 Holdings
Filed 2025-10-29 | 2 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $53.0M | 2,256,181 | 99.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $168.9K | 1,686 | 0.3% |