Q2 2026 Holdings
Filed 2026-08-13 | 13 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $175.7M | 3,220,627 | 29.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $106.0M | 18,245,691 | 17.6% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $87.1M | 8,550,954 | 14.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $82.8M | 889,824 | 13.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $49.7M | 1,333,333 | 8.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.0M | 340,434 | 4.8% |
| Lyell Immunopharma Inc(LYEL) | COM NEW | 55083R203 | $21.3M | 1,512,659 | 3.5% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $20.3M | 9,190,606 | 3.4% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $8.9M | 3,150,732 | 1.5% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.5M | 1,785,714 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $6.5M | 1,529,561 | 1.1% |
| Cvrx Inc(CVRX) | COM | 126638105 | $5.2M | 1,007,583 | 0.9% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.3M | 271,456 | 0.5% |