Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 4,632,149 | 4,632,149 | 0 | $131.32M | $127.80M | 47.60% | -$3.52M |
| Sana Biotechnology, Inc.(SANA) | 25,001,856 | 25,001,856 | 0 | $42.00M | $68.26M | 25.42% | +$26.25M |
| Foghorn Therapeutics Inc.(FHTX) | 12,674,120 | 12,674,120 | 0 | $46.26M | $59.57M | 22.19% | +$13.31M |
| Seres Therapeutics, Inc.(MCRB) | 0 | 1,155,850 | +1,155,850 | $0 | $12.84M | 4.78% | +$12.84M |
| Seres Therapeutics, Inc.(MCRB) | 23,117,045 | 0 | -23,117,045 | $16.18M | $0 | — | -$16.18M |