Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Repare Therapeutics, Inc. | 1,683,707 | 1,121,318 | -562,389 | 2,206 | 1,106 | 1.59% | -1,100 |
| Adaptimmune Therapeutics plc | 5,555,461 | 5,335,715 | -219,746 | 2,994 | 1,051 | 1.51% | -1,943 |
| Werewolf Therapeutics, Inc. | 4,284,172 | 4,309,860 | +25,688 | 6,341 | 4,189 | 6.03% | -2,151 |
| iTeos Therapeutics, Inc. | 2,738,785 | 2,738,785 | 0 | 21,034 | 16,351 | 23.55% | -4,683 |
| Dyne Therapeutics, Inc.(DYN) | 682,376 | 682,376 | 0 | 16,077 | 7,138 | 10.28% | -8,939 |
| Entrada Therapeutics, Inc. | 4,381,062 | 4,381,062 | 0 | 75,749 | 39,605 | 57.04% | -36,144 |