Q2 2025 Holdings
Filed 2025-08-13 | 13 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Personalis Inc(PSNL) | COM | 71535D106 | $92.1M | 14,044,943 | 42.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $63.7M | 2,308,190 | 29.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $33.7M | 772,165 | 15.6% |
| Entrada Therapeutics Inc | COM | 29384C908 | $11.7M | 1,739,768 | 5.4% |
| Alector Inc(ALEC) | COM | 014442107 | $5.0M | 3,545,719 | 2.3% |
| Evaxion Biotech A/S | SPONSORED ADS | 29970R204 | $3.0M | 1,214,126 | 1.4% |
| Sutro Biopharma Inc | COM | 869367102 | $1.9M | 2,723,509 | 0.9% |
| Lava Therapeutics NV | SHS | N51517105 | $1.5M | 1,149,345 | 0.7% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.3M | 93,414 | 0.6% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $1.0M | 1,483,758 | 0.5% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $576.9K | 1,473,240 | 0.3% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $71.2K | 10,027 | 0.0% |
| Tuhura Biosciences(HURA) | COM | 898920103 | $31.1K | 13,950 | 0.0% |