$245Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 3.58 | 5,555,460 | 8,777,630 | UNCHANGED | 0.00 | |
DYN | DYNE THERAPEUTICS, INC. | 39.97 | 3,451,300 | 97,982,500 | REDUCED | -30.3 | |
HARP | HARPOON THERAPEUTICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HOWL | WEREWOLF THERAPEUTICS, INC. | 11.32 | 4,284,170 | 27,761,400 | UNCHANGED | 0.00 | |
ITOS | ITEOS THERAPEUTICS, INC. | 15.24 | 2,738,780 | 37,357,000 | UNCHANGED | 0.00 | |
RPTX | REPARE THERAPEUTICS, INC. | 4.31 | 2,242,640 | 10,562,800 | UNCHANGED | 0.00 | |
TRDA | ENTRADA THERAPEUTICS, INC. | 25.58 | 4,425,780 | 62,713,400 | UNCHANGED | 0.00 |