Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | 16,524 | 38,999 | 14.98% | +22,475 |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | 79,529 | 100,387 | 38.56% | +20,858 |
| Immuneering Corp | 0 | 2,708,559 | +2,708,559 | 0 | 18,960 | 7.28% | +18,960 |
| Novavax(NVAX) | 6,880,481 | 6,880,481 | 0 | 43,347 | 59,654 | 22.91% | +16,307 |
| AnaptysBio | 821,917 | 821,917 | 0 | 18,247 | 25,167 | 9.67% | +6,921 |
| Omada Health Inc.(OMDA) | 524,903 | 524,903 | 0 | 9,606 | 11,606 | 4.46% | +2,000 |
| LAVA Therapeutics N.V. | 1,919,455 | 1,919,455 | 0 | 2,534 | 2,994 | 1.15% | +461 |
| Q32 Bio Inc.(FIXX) | 244,083 | 244,083 | 0 | 364 | 483 | 0.19% | +120 |
| Eledon(ELDN) | 814,980 | 814,980 | 0 | 2,209 | 2,111 | 0.81% | -98 |
| IGM Biosciences | 1,438,975 | 0 | -1,438,975 | 1,612 | 0 | — | -1,612 |
| Inozyme, Inc | 443,255 | 0 | -443,255 | 1,773 | 0 | — | -1,773 |