CIK: 0001917529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $662,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 4,896,462 | $213,682 | 32.3% | $58.25 | -40.9% | Common Stock | 501575104 |
| IRON | Disc Medicine, Inc. | 2,384,456 | $126,281 | 19.1% | $48.39 | -2.9% | Common Stock | 254604101 |
| DYN | Dyne Therapeutics, Inc. | 9,130,465 | $86,922 | 13.1% | $13.88 | -20.7% | Common Stock | 26818M108 |
| SION | Sionna Therapeutics, Inc. | 3,694,020 | $64,091 | 9.7% | $16.34 | -19.8% | Common Stock | 829401108 |
| — | Third Harmonic Bio, Inc. | 10,402,286 | $56,484 | 8.5% | $18.97 | — | Common Stock | 88427A107 |
| — | Vigil Neuroscience, Inc. | 5,836,874 | $46,403 | 7.0% | $7.03 | — | Common Stock | 92673K108 |
| DAWN | Day One Biopharmaceuticals, Inc. | 6,430,257 | $41,797 | 6.3% | $19.68 | -65.0% | Common Stock | 23954D109 |
| KRRO | Korro Bio, Inc. | 1,137,149 | $14,203 | 2.1% | $33.30 | -56.8% | Common Stock | 500946108 |
| — | Ikena Oncology, Inc. | 5,018,178 | $6,724 | 1.0% | $12.54 | — | Common Stock | 45175G108 |
| QTTB | Q32 Bio, Inc. | 2,092,106 | $3,117 | 0.5% | $13.78 | -87.6% | Common Stock | 746964105 |
| — | Generation Bio, Co. | 8,279,484 | $2,650 | 0.4% | $7.08 | — | Common Stock | 37148K100 |