Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 62,673,117 | +62,673,117 | 0 | 783,414 | 67.44% | +783,414 |
| MODERNA INC(MRNA) | 4,632,149 | 4,632,149 | 0 | 136,602 | 235,313 | 20.26% | +98,711 |
| SERES THERAPEUTICS INC(MCRB) | 1,155,850 | 1,155,850 | 0 | 17,236 | 10,252 | 0.88% | -6,984 |
| FOGHORN THERAPEUTICS INC(FHTX) | 12,674,120 | 12,674,120 | 0 | 68,440 | 60,582 | 5.22% | -7,858 |
| SANA BIOTECHNOLOGY INC(SANA) | 25,001,856 | 25,001,856 | 0 | 101,758 | 72,005 | 6.20% | -29,752 |