Location: Rahway, NJ
CIK: 0000310158 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRDA | ENTRADA THERAPEUTICS INC | 1,739,768 | $12.8M | 2.4% | $7.36 | — | COM | 29384C108 |
| STRO | SUTRO BIOPHARMA INC | 272,351 | $9.042M | 1.7% | $33.20 | — | COM | 869367201 |
| EVAX | EVAXION BIOTECH A/S | 1,214,126 | $3.764M | 0.7% | $3.10 | — | SPONSORED ADS | 29970R303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENTRADA THERAPEUTICS INC | 1,739,768 | $21.96M | 4.2% | $17.29 | — | — | 29384C908 |
| — | SUTRO BIOPHARMA INC | 272,351 | $6.784M | 1.3% | $1.84 | — | — | 869367102 |
| — | EVAXION BIOTECH A/S | 1,214,126 | $4.517M | 0.9% | $1.40 | — | — | 29970R204 |
| CARM | CARISMA THERAPEUTICS INC | 1,473,240 | $47,880 | 0.0% | $0.82 | — | — | 14216R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS INC | 14,044,943 | $188M | 35.8% | $4.62 | — | COM | 71535D106 |
| MRNA | MODERNA INC | 2,308,190 | $162M | 30.7% | $47.80 | — | COM | 60770K107 |
| KYMR | KYMERA THERAPEUTICS INC | 772,165 | $88.54M | 16.8% | $45.17 | — | COM | 501575104 |
| AKTS | AKTIS ONCOLOGY INC | 952,844 | $30.71M | 5.8% | $17.89 | — | COM | 01021M104 |
| EIKN | EIKON THERAPEUTICS INC | 1,666,666 | $21.75M | 4.1% | $10.58 | — | COM | 282564103 |
| ALEC | ALECTOR INC | 3,545,719 | $7.127M | 1.4% | $3.76 | — | COM | 014442107 |
| XLO | XILIO THERAPEUTICS INC | 105,982 | $1.015M | 0.2% | $8.41 | — | COM | 98422T209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 93,414 | $1.716M | 0.3% | $21.74 | — | COM | 92790C104 |
| HURA | TUHURA BIOSCIENCES INC | 19,445 | $45,501 | 0.0% | $2.67 | — | COM | 898920103 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 10,027 | $43,818 | 0.0% | $3.53 | — | COM | 64136E102 |