CIK: 0001400240 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $235,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | Moderna Inc | 4,632,149 | $131,321 | 55.7% | $16.43 | +115.9% | COM | 60770K107 |
| FHTX | Foghorn Therapeutics Inc | 12,674,120 | $46,261 | 19.6% | $19.16 | -76.2% | COM | 344174107 |
| SANA | Sana Biotechnology Inc | 25,001,856 | $42,003 | 17.8% | $32.56 | -91.4% | COM | 799566104 |
| — | Seres Therapeutics Inc | 23,117,045 | $16,184 | 6.9% | $7.75 | — | COM | 81750R102 |