Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health Inc.(OMDA) | 0 | 524,903 | +524,903 | 0 | 9,606 | 5.47% | +9,606 |
| AnaptysBio | 821,917 | 821,917 | 0 | 15,279 | 18,247 | 10.38% | +2,967 |
| Inozyme, Inc | 443,255 | 443,255 | 0 | 403 | 1,773 | 1.01% | +1,370 |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | 16,199 | 16,524 | 9.40% | +324 |
| LAVA Therapeutics N.V. | 1,919,455 | 1,919,455 | 0 | 2,438 | 2,534 | 1.44% | +96 |
| Q32 Bio Inc.(FIXX) | 244,083 | 244,083 | 0 | 403 | 364 | 0.21% | -39 |
| IGM Biosciences | 1,438,975 | 1,438,975 | 0 | 1,655 | 1,612 | 0.92% | -43 |
| Eledon(ELDN) | 814,980 | 814,980 | 0 | 2,763 | 2,209 | 1.26% | -554 |
| Novavax(NVAX) | 6,880,481 | 6,880,481 | 0 | 44,104 | 43,347 | 24.67% | -757 |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | 82,701 | 79,529 | 45.25% | -3,171 |