Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Moderna, Inc.(MRNA) | 4,632,149 | 4,632,149 | 0 | $119.65M | $136.60M | 42.16% | +$16.95M |
| Sana Biotechnology, Inc.(SANA) | 25,001,856 | 25,001,856 | 0 | $88.76M | $101.76M | 31.40% | +$13.00M |
| Foghorn Therapeutics Inc.(FHTX) | 12,674,120 | 12,674,120 | 0 | $61.98M | $68.44M | 21.12% | +$6.46M |
| Seres Therapeutics, Inc.(MCRB) | 1,155,850 | 1,155,850 | 0 | $22.24M | $17.24M | 5.32% | -$5.00M |