Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,259,657 | $198M | 54.8% | $156.97 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| KRMN | KARMAN HLDGS INC | 1,562,054 | $77.98M | 21.6% | $49.92 | $72.41 | -31.1% | COM | 485924104 |
| RVMD | REVOLUTION MEDICINES INC | 344,091 | $64.44M | 17.8% | $187.28 | $30.26 | +519.0% | COM | 76155X100 |
| TNGX | TANGO THERAPEUTICS INC | 354,192 | $11.07M | 3.1% | $31.26 | $10.72 | +191.6% | COM | 87583X109 |
| MAZE | MAZE THERAPEUTICS INC | 239,994 | $7.161M | 2.0% | $29.84 | $34.37 | -13.2% | COM | 578784100 |
| MDLN | MEDLINE INC | 68,413 | $2.698M | 0.7% | $39.44 | $43.44 | -9.2% | COM | 58507V107 |