Q2 2024 Holdings
Filed 2024-08-08 | 11 holdings | $678.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $276.9M | 7,845,364 | 40.8% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $227.3M | 11,831,461 | 33.5% |
| Engene Holdings Inc(ENGN) | COM | 29286M105 | $81.8M | 8,677,951 | 12.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $43.8M | 4,866,449 | 6.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $43.0M | 2,122,892 | 6.3% |
| Engene Holdings Inc(ENGNW) | W EXP 10/31/2028 | 29286M113 | $3.4M | 2,878,148 | 0.5% |
| Achilles Therapeutics PLC(698) | SPONSORED ADS | 00449L102 | $1.9M | 2,390,050 | 0.3% |