| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centessa Pharmaceuticals plc(CNTA) | 2,937,615 | $19.0M | 42.74% |
| 2 | Aerovate Therapeutics Inc. | 603,762 | $8.2M | 18.43% |
| 3 | Cyteir Therapeutics, Inc. | 2,459,572 | $7.0M | 15.71% |
| 4 | PMV Pharmaceuticals, Inc.(PMVP) | 989,232 | $6.1M | 13.66% |
| 5 | Graphite Bio(GRPH) | 406,308 | $1.0M | 2.27% |
| 6 | Selecta Biosciences, Inc.(SELBUSD) | 862,543 | $914.3K | 2.06% |
| 7 | Vor Biopharma Inc. | 374,714 | $794.4K | 1.79% |
| 8 | eFFECTOR Therapeutics, Inc. | 1,025,697 | $615.3K | 1.38% |
| 9 | Precision BioSciences, Inc. | 1,123,913 | $383.6K | 0.86% |
| 10 | Spero Therapeutics, Inc.(SPRO) | 249,070 | $301.4K | 0.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.19% | 57.08% | +14.89% |
| Unclassified | 57.81% | 42.92% | -14.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.81% | 42.92% | -14.89% |
| Mid Cap | 31.01% | 42.74% | +11.73% |
| Micro Cap | 11.18% | 14.34% | +3.16% |
Quarter-over-quarter position changes