BALA CYNWYD, PA
Allocation by class
Portfolio Concentration
Top 3 weight
76.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 11.12M
Full voting authority
11.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Centessa Pharmaceuticals plcSOLE | Sponsored ADS | 2.94M | SH | $19.01M 42.74% | 2.94M | 0.00 | 0.00 |
Aerovate Therapeutics Inc.SOLE | Common Stock | 603.76K | SH | $8.19M 18.43% | 603.76K | 0.00 | 0.00 |
Cyteir Therapeutics, Inc.SOLE | Common Stock | 2.46M | SH | $6.99M 15.71% | 2.46M | 0.00 | 0.00 |
PMV Pharmaceuticals, Inc.SOLE | Common Stock | 989.23K | SH | $6.07M 13.66% | 989.23K | 0.00 | 0.00 |
Graphite BioSOLE | Common Stock | 406.31K | SH | $1.01M 2.27% | 406.31K | 0.00 | 0.00 |
Selecta Biosciences, Inc.SOLE | Common Stock | 862.54K | SH | $914.3K 2.06% | 862.54K | 0.00 | 0.00 |
Vor Biopharma Inc.SOLE | Common Stock | 374.71K | SH | $794.4K 1.79% | 374.71K | 0.00 | 0.00 |
eFFECTOR Therapeutics, Inc.SOLE | Common Stock | 1.03M | SH | $615.3K 1.38% | 1.03M | 0.00 | 0.00 |
Precision BioSciences, Inc.SOLE | Common Stock | 1.12M | SH | $383.6K 0.86% | 1.12M | 0.00 | 0.00 |
Spero Therapeutics, Inc.SOLE | Common Stock | 249.07K | SH | $301.4K 0.68% | 249.07K | 0.00 | 0.00 |
Ikena Oncology, Inc.SOLE | Common Stock | 26.83K | SH | $116.2K 0.26% | 26.83K | 0.00 | 0.00 |
Homology Medicines, Inc.SOLE | Common Stock | 64K | SH | $74.9K 0.17% | 64K | 0.00 | 0.00 |