#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Intellia Therapeutics, Inc.	$47472396	99.14%	—	Held
2	Adicet Bio, Inc.	$412080	0.86%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.