Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIR BIOTECHNOLOGY INC.(VIR) | 0 | 12,916,663 | +12,916,663 | 0 | 65,100 | 21.76% | +65,100 |
| LYELL IMMUNOPHARMA INC.(LYEL) | 0 | 1,820,634 | +1,820,634 | 0 | 16,113 | 5.39% | +16,113 |
| VERVE THERAPEUTICS INC. | 2,008,809 | 2,008,809 | 0 | 9,120 | 22,559 | 7.54% | +13,439 |
| MAZE THERAPEUTICS INC.(MAZE) | 4,120,053 | 4,120,053 | 0 | 45,362 | 50,594 | 16.91% | +5,232 |
| RAPPORT THERAPEUTICS INC.(RAPP) | 3,728,738 | 3,728,738 | 0 | 37,548 | 42,433 | 14.19% | +4,885 |
| GOSSAMER BIO INC.(GOSS) | 8,055,916 | 8,055,916 | 0 | 8,781 | 9,909 | 3.31% | +1,128 |
| CERO THERAPEUTICS HOLDINGS INC. | 0 | 22,389 | +22,389 | 0 | 216 | 0.07% | +216 |
| CERO THERAPEUTICS HOLDINGS, INC.(CERO) | 22,102 | 0 | -22,102 | 16 | 0 | — | -16 |
| Q32 BIO INC.(FIXX) | 320,482 | 320,482 | 0 | 532 | 478 | 0.16% | -54 |
| UNITY BIOTECHNOLOGY INC. | 1,004,817 | 1,004,817 | 0 | 1,045 | 386 | 0.13% | -659 |
| ERASCA INC.(ERAS) | 11,055,554 | 11,055,554 | 0 | 15,146 | 14,096 | 4.71% | -1,050 |
| BEAM THERAPEUTICS INC.(BEAM) | 4,540,132 | 4,540,132 | 0 | 88,669 | 77,228 | 25.82% | -11,441 |