Location: Cambridge, MA
CIK: 0001917529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 4,659,874 | $363M | 41.9% | $58.25 | +15.9% | Common Stock | 501575104 |
| DYN | Dyne Therapeutics, Inc. | 9,130,465 | $179M | 20.6% | $13.88 | +36.5% | Common Stock | 26818M108 |
| SION | Sionna Therapeutics, Inc. | 2,995,602 | $123M | 14.2% | $16.34 | +132.1% | Common Stock | 829401108 |
| IRON | Disc Medicine, Inc. | 1,513,875 | $120M | 13.9% | $48.39 | +74.6% | Common Stock | 254604101 |
| DAWN | Day One Biopharmaceuticals, Inc. | 6,412,560 | $59.77M | 6.9% | $19.68 | -57.5% | Common Stock | 23954D109 |
| KRRO | Korro Bio, Inc. | 1,137,149 | $9.109M | 1.1% | $33.30 | -29.8% | Common Stock | 500946108 |
| QTTB | Q32 Bio, Inc. | 2,092,106 | $6.946M | 0.8% | $13.78 | -79.5% | Common Stock | 746964105 |
| — | Generation Bio, Co. | 827,946 | $4.703M | 0.5% | $5.68 | — | Common Stock | 37148K209 |