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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MODERNA INC | $117.3M | 2308190 | 33.56% |
| 2 | PERSONALIS INC | $89.5M | 14044943 | 25.60% |
| 3 | KYMERA THERAPEUTICS INC | $64.3M | 772165 | 18.41% |
| 4 | ENTRADA THERAPEUTICS INC | $22.0M | 1739768 | 6.28% |
| 5 | EIKON THERAPEUTICS INC | $17.6M | 1666666 | 5.05% |
| 6 | AKTIS ONCOLOGY INC | $17.0M | 952844 | 4.88% |
| 7 | ALECTOR INC | $7.6M | 3545719 | 2.18% |
| 8 | SUTRO BIOPHARMA INC | $6.8M | 272351 | 1.94% |
| 9 | EVAXION BIOTECH A/S | $4.5M | 1214126 | 1.29% |
| 10 | VIRIDIAN THERAPEUTICS INC | $1.8M | 93414 | 0.52% |
| 11 | XILIO THERAPEUTICS INC | $891K | 105982 | 0.25% |
| 12 | CARISMA THERAPEUTICS INC | $48K | 1473240 | 0.01% |
| 13 | NEUPHORIA THERAPEUTICS INC | $41K | 10027 | 0.01% |
| 14 | TUHURA BIOSCIENCES | $35K | 19445 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.