Location: Boston, MA
CIK: 0001703031 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DICERNA PHARMACEUTICALS INC | 8,930,237 | $131M | 52.3% | $9.03 | — | COM | 253031108 |
| REPL | REPLIMUNE GROUP INC | 2,838,968 | $43.21M | 17.3% | $17.53 | -28.9% | COM | 76029N106 |
| IFRX | INFLARX NV | 732,670 | $27.69M | 11.1% | $17.97 | +107.4% | COM | N44821101 |
| — | MARINUS PHARMACEUTICALS INC | 5,042,735 | $21.08M | 8.4% | $7.04 | — | COM | 56854Q101 |
| — | SOLID BIOSCIENCES INC | 1,989,444 | $18.3M | 7.3% | $7.50 | — | COM | 83422E105 |
| — | APTINYX INC | 2,225,092 | $9.012M | 3.6% | $24.17 | — | COM | 03836N103 |