Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAYSHA GENE THERAPIES INC (TSHA US)(TSHA) | 4,095,000 | 3,700,000 | -395,000 | 9,459 | 12,099 | 39.11% | +2,640 |
| FORTE BIOSCIENCES INC (FBRX US)(FBRX) | 786,647 | 786,647 | 0 | 10,171 | 11,800 | 38.15% | +1,628 |
| ALUMIS INC (ALMS US) | 1,399,250 | 1,399,250 | 0 | 4,198 | 5,583 | 18.05% | +1,385 |
| ZENTALIS PHARMACEUTICALS INC (ZNTL US)(ZNTL) | 1,478,152 | 961,486 | -516,666 | 1,715 | 1,452 | 4.69% | -263 |
| MALIBU BOATS INC (MBUU US)(MBUU) | 66,705 | 0 | -66,705 | 2,091 | 0 | — | -2,091 |
| BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | 993,743 | 0 | -993,743 | 6,907 | 0 | — | -6,907 |