Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Werewolf Therapeutics, Inc. | 4,309,860 | 4,309,860 | 0 | 4,698 | 8,490 | 19.08% | +3,793 |
| Dyne Therapeutics, Inc.(DYN) | 682,376 | 682,376 | 0 | 6,496 | 8,632 | 19.40% | +2,136 |
| Repare Therapeutics, Inc. | 1,121,318 | 1,121,318 | 0 | 1,559 | 1,974 | 4.43% | +415 |
| Adaptimmune Therapeutics plc | 4,809,677 | 0 | -4,809,677 | 1,153 | 0 | — | -1,153 |
| Entrada Therapeutics, Inc. | 4,381,062 | 4,381,062 | 0 | 29,441 | 25,410 | 57.09% | -4,031 |