Q3 2025 Holdings
Filed 2025-11-14 | 4 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entrada Therapeutics, Inc.(TRDA) | Common | 29384C108 | $25.4M | 4,381,062 | 57.1% |
| Dyne Therapeutics, Inc.(DYN) | Common | 26818M108 | $8.6M | 682,376 | 19.4% |
| Werewolf Therapeutics, Inc.(HOWL) | Common | 95075A107 | $8.5M | 4,309,860 | 19.1% |
| Repare Therapeutics, Inc.(RPTX) | Common | 760273102 | $2.0M | 1,121,318 | 4.4% |