Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,259,657 (-41.5%) | $198M (-32.4%) | 54.8% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| MDLN | MEDLINE INC | 68,413 (-2.8%) | $2.698M (-13.8%) | 0.7% | $43.86 | — | COM | 58507V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 1,562,054 | $77.98M | 21.6% | $72.41 | — | COM | 485924104 |
| RVMD | REVOLUTION MEDICINES INC | 344,091 | $64.44M | 17.8% | $30.26 | — | COM | 76155X100 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $11.07M | 3.1% | $10.72 | — | COM | 87583X109 |
| MAZE | MAZE THERAPEUTICS INC | 239,994 | $7.161M | 2.0% | $34.37 | — | COM | 578784100 |