| Ticker | $ Bought |
|---|---|
| imagenebio, inc. | 3,079,180 |
| Ticker | % Reduced |
|---|---|
| disc medicine, inc. | -10.14 |
| sionna therapeutics, inc. | -2.12 |
| generation bio, co. | 0.00 |
| Ticker | $ Sold |
|---|---|
| third harmonic bio, inc. | -56,484,400 |
| vigil neuroscience, inc. | -46,403,100 |
| ikena oncology, inc. | -6,724,360 |
| Sector | % |
|---|---|
| Healthcare | 59.3 |
| Others | 40.7 |
| Category | % |
|---|---|
| MID-CAP | 52.2 |
| UNALLOCATED | 40.7 |
| SMALL-CAP | 6 |
| MICRO-CAP | 1.1 |
| Index | % |
|---|---|
| RUSSELL 2000 | 59.3 |
| Others | 40.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DAWN | day one biopharmaceuticals, inc. | 6.02 | 6,430,260 | 45,333,300 | unchanged | 0.00 | ||
| DYN | dyne therapeutics, inc. | 15.35 | 9,130,460 | 115,500,000 | unchanged | 0.00 | ||
| GBIO | generation bio, co. | 0.67 | 827,946 | 5,067,030 | reduced | 0.00 | ||
| IKNA | imagenebio, inc. | 0.41 | 377,814 | 3,079,180 | new | |||
| IKNA | ikena oncology, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KYMR | kymera therapeutics, inc. | 36.82 | 4,896,460 | 277,140,000 | unchanged | 0.00 | ||
| THRD | third harmonic bio, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIGL | vigil neuroscience, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| disc medicine, inc. | 18.81 | 2,142,620 | 141,584,000 | reduced | -10.14 | |||
| sionna therapeutics, inc. | 14.13 | 3,615,530 | 106,333,000 | reduced | -2.12 | |||
| korro bio, inc. | 7.24 | 1,137,150 | 54,458,100 | unchanged | 0.00 | |||
| q32 bio, inc. | 0.55 | 2,092,110 | 4,142,370 | unchanged | 0.00 | |||