Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $132.7M | 3,475,000 | 59.6% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $43.3M | 6,922,870 | 19.5% |
| Maze Therapeutics Inc(MAZE) | COM | 578784100 | $30.5M | 2,486,184 | 13.7% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $16.2M | 13,959,973 | 7.3% |