Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPPORT THERAPEUTICS INC.(RAPP) | 3,728,738 | 3,728,738 | 0 | 42,433 | 110,744 | 22.49% | +68,310 |
| MAZE THERAPEUTICS INC.(MAZE) | 4,120,053 | 4,120,053 | 0 | 50,594 | 106,833 | 21.70% | +56,239 |
| BEAM THERAPEUTICS INC.(BEAM) | 4,540,132 | 4,540,132 | 0 | 77,228 | 110,189 | 22.38% | +32,961 |
| LYELL IMMUNOPHARMA INC.(LYEL) | 1,820,634 | 2,759,072 | +938,438 | 16,113 | 44,807 | 9.10% | +28,695 |
| GOSSAMER BIO INC.(GOSS) | 8,055,916 | 8,055,916 | 0 | 9,909 | 21,187 | 4.30% | +11,278 |
| ERASCA INC.(ERAS) | 11,055,554 | 11,055,554 | 0 | 14,096 | 24,101 | 4.89% | +10,005 |
| VIR BIOTECHNOLOGY INC.(VIR) | 12,916,663 | 12,916,663 | 0 | 65,100 | 73,754 | 14.98% | +8,654 |
| Q32 BIO INC.(FIXX) | 320,482 | 320,482 | 0 | 478 | 635 | 0.13% | +157 |
| CERO THERAPEUTICS HOLDINGS INC. | 22,389 | 22,389 | 0 | 216 | 114 | 0.02% | -102 |
| UNITY BIOTECHNOLOGY INC. | 1,004,817 | 0 | -1,004,817 | 386 | 0 | — | -386 |
| VERVE THERAPEUTICS INC. | 2,008,809 | 0 | -2,008,809 | 22,559 | 0 | — | -22,559 |