Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERATE BIOMEDICINES INC(GENB) | 62,673,117 | 62,673,117 | 0 | 783,414 | 1,057,295 | 68.66% | +273,882 |
| MODERNA INC(MRNA) | 4,632,149 | 4,632,149 | 0 | 235,313 | 324,389 | 21.07% | +89,076 |
| SANA BIOTECHNOLOGY INC(SANA) | 25,001,856 | 25,001,856 | 0 | 72,005 | 87,256 | 5.67% | +15,251 |
| FOGHORN THERAPEUTICS INC(FHTX) | 12,674,120 | 12,674,120 | 0 | 60,582 | 61,850 | 4.02% | +1,267 |
| SERES THERAPEUTICS INC(MCRB) | 1,155,850 | 1,155,850 | 0 | 10,252 | 9,120 | 0.59% | -1,133 |