Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTE BIOSCIENCES INC (FBRX US)(FBRX) | 619,981 | 786,647 | +166,666 | 4,811 | 10,171 | 29.45% | +5,360 |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 3,700,000 | 4,095,000 | +395,000 | 5,143 | 9,459 | 27.39% | +4,316 |
| ALUMIS INC (ALMS US) | 0 | 1,399,250 | +1,399,250 | 0 | 4,198 | 12.15% | +4,198 |
| MALIBU BOATS INC (MBUU US)(MBUU) | 0 | 66,705 | +66,705 | 0 | 2,091 | 6.05% | +2,091 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 576,343 | 993,743 | +417,400 | 4,893 | 6,907 | 20.00% | +2,013 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US)(ZNTL) | 961,486 | 1,478,152 | +516,666 | 1,529 | 1,715 | 4.96% | +186 |
| ACELYRIN INC (SLRN US) | 2,906,629 | 0 | -2,906,629 | 7,179 | 0 | — | -7,179 |