Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | 74,284 | 82,701 | 49.84% | +8,416 |
| AnaptysBio | 821,917 | 821,917 | 0 | 10,882 | 15,279 | 9.21% | +4,397 |
| LAVA Therapeutics N.V. | 1,919,455 | 1,919,455 | 0 | 1,825 | 2,438 | 1.47% | +612 |
| Q32 Bio Inc.(FIXX) | 244,083 | 244,083 | 0 | 840 | 403 | 0.24% | -437 |
| Eledon(ELDN) | 814,980 | 814,980 | 0 | 3,358 | 2,763 | 1.66% | -595 |
| Inozyme, Inc | 443,255 | 443,255 | 0 | 1,228 | 403 | 0.24% | -824 |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | 17,832 | 16,199 | 9.76% | -1,633 |
| IGM Biosciences | 1,438,975 | 1,438,975 | 0 | 8,792 | 1,655 | 1.00% | -7,137 |
| Novavax(NVAX) | 6,880,481 | 6,880,481 | 0 | 55,319 | 44,104 | 26.58% | -11,215 |