Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $810M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 4,613,955 | $653M | 80.6% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| KRMN | KARMAN HLDGS INC | 1,562,054 | $114M | 14.1% | $72.41 | 0.0% | COM | 485924104 |
| RVMD | REVOLUTION MEDICINES INC | 344,091 | $27.41M | 3.4% | $30.26 | +116.7% | COM | 76155X100 |
| MAZE | MAZE THERAPEUTICS INC | 239,994 | $9.943M | 1.2% | $34.37 | 0.0% | COM | 578784100 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $3.138M | 0.4% | $10.72 | -19.6% | COM | 87583X109 |
| MDLN | MEDLINE INC | 26,294 | $1.104M | 0.1% | $42.23 | 0.0% | COM | 58507V107 |
| RBRK | RUBRIK INC | 14,000 | $1.071M | 0.1% | $76.71 | 0.0% | COM | 781154109 |