Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MeiraGTx Holdings plc(MGTX) | 12,197,737 | 12,197,737 | 0 | $79.53M | $100.39M | 38.56% | +$20.86M |
| Novavax, Inc.(NVAX) | 6,880,481 | 6,880,481 | 0 | $43.35M | $59.65M | 22.91% | +$16.31M |
| Inhibrx Biosciences, Inc.(INBX) | 1,157,926 | 1,157,926 | 0 | $16.52M | $39.00M | 14.98% | +$22.48M |
| AnaptysBio | 821,917 | 821,917 | 0 | $18.25M | $25.17M | 9.67% | +$6.92M |
| Immuneering CorpCL A | 0 | 2,708,559 | +2,708,559 | $0 | $18.96M | 7.28% | +$18.96M |
| Omada Health, Inc.(OMDA) | 524,903 | 524,903 | 0 | $9.61M | $11.61M | 4.46% | +$2.00M |
| LAVA Therapeutics N.V.SHS | 1,919,455 | 1,919,455 | 0 | $2.53M | $2.99M | 1.15% | +$460.7K |
| Eledon Pharmaceuticals, Inc.(ELDN) | 814,980 | 814,980 | 0 | $2.21M | $2.11M | 0.81% | -$97.8K |
| Q32 Bio Inc.(QTTB) | 244,083 | 244,083 | 0 | $363.7K | $483.3K | 0.19% | +$119.6K |
| IGM Biosciences | 1,438,975 | 0 | -1,438,975 | $1.61M | $0 | — | -$1.61M |
| Inozyme, Inc | 443,255 | 0 | -443,255 | $1.77M | $0 | — | -$1.77M |