Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAZE THERAPEUTICS INC.(MAZE) | 4,120,053 | 4,120,053 | 0 | 106,833 | 170,694 | 26.19% | +63,861 |
| LYELL IMMUNOPHARMA INC.(LYEL) | 2,759,072 | 2,759,072 | 0 | 44,807 | 84,924 | 13.03% | +40,117 |
| ERASCA INC.(ERAS) | 11,055,554 | 11,055,554 | 0 | 24,101 | 41,127 | 6.31% | +17,026 |
| BEAM THERAPEUTICS INC.(BEAM) | 4,540,132 | 4,540,132 | 0 | 110,189 | 125,852 | 19.31% | +15,663 |
| 10X GENOMICS INC.(TXG) | 0 | 737,539 | +737,539 | 0 | 12,029 | 1.85% | +12,029 |
| VIR BIOTECHNOLOGY INC.(VIR) | 12,916,663 | 12,916,663 | 0 | 73,754 | 77,887 | 11.95% | +4,133 |
| GOSSAMER BIO INC.(GOSS) | 8,055,916 | 8,055,916 | 0 | 21,187 | 24,973 | 3.83% | +3,786 |
| RAPPORT THERAPEUTICS INC.(RAPP) | 3,728,738 | 3,728,738 | 0 | 110,744 | 113,130 | 17.36% | +2,386 |
| Q32 BIO INC.(FIXX) | 320,482 | 320,482 | 0 | 635 | 1,064 | 0.16% | +429 |
| CERO THERAPEUTICS HOLDINGS INC. | 22,389 | 0 | -22,389 | 114 | 0 | — | -114 |