Location: Cambridge, MA
CIK: 0001917529 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLRA | Kailera Therapeutics, Inc. | 5,171,282 | $114M | 12.9% | $22.03 | — | Common Stock | 482931102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTTB | Q32 Bio, Inc. | 2,717,106 (+29.9%) | $34.62M (+157.7%) | 3.9% | $13.54 | — | Common Stock | 746964105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KYMR | Kymera Therapeutics, Inc. | 2,847,541 (-37.8%) | $327M (-14.4%) | 37.1% | $58.25 | — | Common Stock | 501575104 |
| DYN | Dyne Therapeutics, Inc. | 6,800,099 (-25.5%) | $151M (-8.8%) | 17.1% | $13.88 | — | Common Stock | 26818M108 |
| KRRO | Korro Bio, Inc. | 962,884 (-15.3%) | $12.69M (-1.4%) | 1.4% | $33.30 | — | Common Stock | 500946108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRON | Disc Medicine, Inc. | 1,513,875 | $111M | 12.6% | $48.39 | — | Common Stock | 254604101 |
| SION | Sionna Therapeutics, Inc. | 2,995,602 | $132M | 15.0% | $16.34 | — | Common Stock | 829401108 |