Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,153,477 | $293M | 62.4% | $135.92 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| KRMN | KARMAN HLDGS INC | 1,562,054 | $125M | 26.7% | $80.05 | $72.41 | +10.5% | COM | 485924104 |
| RVMD | REVOLUTION MEDICINES INC | 344,091 | $33.46M | 7.1% | $97.25 | $30.26 | +221.4% | COM | 76155X100 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $7.41M | 1.6% | $20.92 | $10.72 | +95.2% | COM | 87583X109 |
| MAZE | MAZE THERAPEUTICS INC | 239,994 | $7.164M | 1.5% | $29.85 | $34.37 | -13.1% | COM | 578784100 |
| MDLN | MEDLINE INC | 70,357 | $3.131M | 0.7% | $44.50 | $43.44 | +2.4% | COM | 58507V107 |