|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 3 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerY95308105 | Stock NameWAVE LIFE SCIENCES LTD | $ Position$33,265,059 | % Position62.00% | $ Change-65.00% | # Change-19.00% |
| Stck Ticker00534A102 | Stock NameINVIVYD INC | $ Position$12,022,725 | % Position22.00% | $ Change-47.00% | # Change0.00% |
| Stck Ticker88322Q108 | Stock NameTG THERAPEUTICS INC | $ Position$2,935,120 | % Position5.00% | $ Change-39.00% | # Change-45.00% |
| Stck Ticker04280A100 | Stock NameARROWHEAD PHARMACEUTICALS IN | $ Position$2,310,558 | % Position4.00% | $ Change-48.00% | # Change-45.00% |
| Stck Ticker35168W103 | Stock NameFRACTYL HEALTH INC | $ Position$849,730 | % Position2.00% | $ Change-79.00% | # Change0.00% |
| Stck TickerN71542109 | Stock NamePROQR THRAPEUTICS N V | $ Position$971,665 | % Position2.00% | $ Change-53.00% | # Change-41.00% |
| Stck Ticker77313F106 | Stock NameROCKET PHARMACEUTICALS INC | $ Position$754,918 | % Position1.00% | $ Change-44.00% | # Change-45.00% |
| Stck Ticker82686Q101 | Stock NameSILENCE THERAPEUTICS PLC | $ Position$533,340 | % Position1.00% | $ Change-53.00% | # Change-45.00% |
| Stck Ticker231269309 | Stock NameCURIS INC | $ Position$155,920 | % Position0.00% | $ Change-70.00% | # Change-45.00% |