Location: CAMBRIDGE, MA
CIK: 0001917529 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $790,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAWN | Day One Biopharmaceuticals, Inc. | 6,412,560 | $59,765 | 7.6% | $19.68 | -44.0% | — | 23954D109 |
| — | Generation Bio, Co. | 827,946 | $4,703 | 0.6% | $5.68 | — | — | 37148K209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 4,578,008 (-1.8%) | $381,302 (+5.2%) | 48.3% | $58.25 | +33.2% | Common Stock | 501575104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRON | Disc Medicine, Inc. | 1,513,875 | $96,797 | 12.3% | $48.39 | +53.0% | Common Stock | 254604101 |
| DYN | Dyne Therapeutics, Inc. | 9,130,465 | $165,535 | 21.0% | $13.88 | +23.3% | Common Stock | 26818M108 |
| QTTB | Q32 Bio, Inc. | 2,092,106 | $13,431 | 1.7% | $13.78 | -71.4% | Common Stock | 746964105 |
| KRRO | Korro Bio, Inc. | 1,137,149 | $12,873 | 1.6% | $33.30 | -67.6% | Common Stock | 500946108 |
| SION | Sionna Therapeutics, Inc. | 2,995,602 | $120,094 | 15.2% | $16.34 | +140.2% | Common Stock | 829401108 |