$203Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 2.16 | 5,555,460 | 4,405,480 | REDUCED | -11.64 | |
DYN | DYNE THERAPEUTICS, INC. | 32.36 | 4,951,300 | 65,852,300 | UNCHANGED | 0.00 | |
HARP | HARPOON THERAPEUTICS, INC. | 1.75 | 313,136 | 3,560,360 | NEW | ||
HARP | HARPOON THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOWL | WEREWOLF THERAPEUTICS, INC. | 8.13 | 4,284,170 | 16,536,900 | UNCHANGED | 0.00 | |
ITOS | ITEOS THERAPEUTICS, INC. | 14.74 | 2,738,780 | 29,989,700 | UNCHANGED | 0.00 | |
RPTX | REPARE THERAPEUTICS, INC. | 8.04 | 2,242,640 | 16,371,200 | UNCHANGED | 0.00 | |
TRDA | ENTRADA THERAPEUTICS, INC. | 32.82 | 4,425,780 | 66,785,100 | UNCHANGED | 0.00 |