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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WAVE LIFE SCIENCES LTD | $33.3M | 4588284 | 61.83% |
| 2 | INVIVYD INC | $12.0M | 9248250 | 22.35% |
| 3 | TG THERAPEUTICS INC | $2.9M | 88354 | 5.46% |
| 4 | ARROWHEAD PHARMACEUTICALS IN | $2.3M | 36851 | 4.29% |
| 5 | PROQR THRAPEUTICS N V | $971K | 599793 | 1.80% |
| 6 | FRACTYL HEALTH INC | $849K | 1856117 | 1.58% |
| 7 | ROCKET PHARMACEUTICALS INC | $754K | 210871 | 1.40% |
| 8 | SILENCE THERAPEUTICS PLC | $533K | 101203 | 0.99% |
| 9 | CURIS INC | $155K | 284889 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.