Location: Cambridge, MA
CIK: 0001917529 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 16, 2022
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 6,875,698 | $437M | 40.1% | $58.25 | 0.0% | Common Stock | 501575104 |
| DAWN | Day One Biopharmaceuticals, Inc. | 8,201,638 | $138M | 12.7% | $20.55 | 0.0% | Common Stock | 23954D109 |
| DYN | Dyne Therapeutics, Inc. | 8,934,902 | $106M | 9.8% | $14.05 | 0.0% | Common Stock | 26818M108 |
| REPL | Replimune Group, Inc. | 3,209,627 | $86.98M | 8.0% | $29.91 | 0.0% | Common Stock | 76029N106 |
| — | Ikena Oncology, Inc. | 5,018,178 | $62.93M | 5.8% | $12.54 | — | Common Stock | 45175G108 |
| — | Generation Bio, Co. | 8,278,876 | $58.61M | 5.4% | $7.08 | — | Common Stock | 37148K100 |
| — | Akero Therapeutics, Inc. | 2,232,251 | $47.21M | 4.3% | $21.15 | — | Common Stock | 00973Y108 |
| XLO | Xilio Therapeutics, Inc. | 2,759,344 | $44.15M | 4.1% | $17.03 | 0.0% | Common Stock | 98422T100 |
| — | Aerovate Therapeutics, Inc. | 3,103,879 | $36.59M | 3.4% | $11.79 | — | Common Stock | 008064107 |
| — | AvroBio, Inc. | 4,520,863 | $17.41M | 1.6% | $3.85 | — | Common Stock | 05455M100 |
| SPRO | Spero Therapeutics, Inc. | 1,031,160 | $16.51M | 1.5% | $15.88 | 0.0% | Common Stock | 84833T103 |
| — | Magenta Therapeutics, Inc. | 3,476,536 | $15.4M | 1.4% | $4.43 | — | Common Stock | 55910K108 |
| — | Gemini Therapeutics, Inc. | 5,254,365 | $15.29M | 1.4% | $2.91 | — | Common Stock | 36870G105 |
| — | F-star Therapeutics, Inc. | 599,524 | $3.01M | 0.3% | $5.02 | — | Common Stock | 30315R107 |
| COGT | Cogent Biosciences, Inc. | 222,976 | $1.913M | 0.2% | $8.69 | 0.0% | Common Stock | 19240Q201 |
| VRDN | Viridian Therapeutics, Inc. | 90,072 | $1.781M | 0.2% | $18.63 | 0.0% | Common Stock | 92790C104 |