Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 4,632,149 | 4,632,149 | 0 | $127.80M | $119.65M | 40.89% | -$8.15M |
| Sana Biotechnology, Inc.(SANA) | 25,001,856 | 25,001,856 | 0 | $68.26M | $88.76M | 30.33% | +$20.50M |
| Foghorn Therapeutics Inc.(FHTX) | 12,674,120 | 12,674,120 | 0 | $59.57M | $61.98M | 21.18% | +$2.41M |
| Seres Therapeutics, Inc.(MCRB) | 1,155,850 | 1,155,850 | 0 | $12.84M | $22.24M | 7.60% | +$9.40M |