Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Entrada Therapeutics, Inc.(TRDA) | 4,381,062 | 4,381,062 | 0 | $29.44M | $25.41M | 57.09% | -$4.03M |
| Dyne Therapeutics, Inc.(DYN) | 682,376 | 682,376 | 0 | $6.50M | $8.63M | 19.40% | +$2.14M |
| Werewolf Therapeutics, Inc.(HOWL) | 4,309,860 | 4,309,860 | 0 | $4.70M | $8.49M | 19.08% | +$3.79M |
| Repare Therapeutics, Inc. | 1,121,318 | 1,121,318 | 0 | $1.56M | $1.97M | 4.43% | +$414.9K |
| Adaptimmune Therapeutics plcADS(ADAPY) | 4,809,677 | 0 | -4,809,677 | $1.15M | $0 | — | -$1.15M |