$1.08Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AKRO | AKERO THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVRO | AVROBIO, INC. | 0.54 | 4,541,380 | 5,812,970 | UNCHANGED | 0.00 | |
AVTE | AEROVATE THERAPEUTICS, INC. | 5.57 | 2,039,250 | 60,300,600 | UNCHANGED | 0.00 | |
DAWN | DAY ONE BIOPHARMACEUTICALS, INC. | 9.80 | 6,430,260 | 106,228,000 | REDUCED | -15.48 | |
DYN | DYNE THERAPEUTICS, INC. | 21.01 | 8,020,140 | 227,692,000 | REDUCED | -18.87 | |
GBIO | GENERATION BIO, CO. | 3.11 | 8,279,480 | 33,697,500 | UNCHANGED | 0.00 | |
IKNA | IKENA ONCOLOGY, INC. | 0.66 | 5,018,180 | 7,125,810 | UNCHANGED | 0.00 | |
KYMR | KYMERA THERAPEUTICS, INC. | 19.95 | 5,377,360 | 216,170,000 | REDUCED | -8.21 | |
REPL | REPLIMUNE GROUP, INC. | 1.58 | 2,098,300 | 17,143,100 | UNCHANGED | 0.00 | |
SPRO | SPERO THERAPEUTICS, INC. | 0.10 | 607,613 | 1,045,090 | REDUCED | -40.04 | |
THRD | THIRD HARMONIC BIO, INC. | 9.50 | 10,907,900 | 102,970,000 | UNCHANGED | 0.00 | |
VIGL | VIGIL NEUROSCIENCE, INC. | 1.84 | 5,836,870 | 19,903,700 | UNCHANGED | 0.00 | |
XLO | XILIO THERAPEUTICS, INC. | 0.10 | 992,912 | 1,072,340 | REDUCED | -64.02 | |
DISC MEDICINE, INC. | 13.14 | 2,287,230 | 142,403,000 | REDUCED | -10.49 | ||
KORRO BIO, INC. | 9.30 | 1,119,290 | 100,736,000 | UNCHANGED | 0.00 | ||
Q32 BIO, INC. | 3.29 | 2,092,110 | 35,649,500 | NEW | |||
DIANTHUS THERAPEUTICS, INC. | 0.52 | 186,979 | 5,609,370 | REDUCED | -21.1 |