Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Century Therapeutics, Inc.(IPSC) | 0 | 12,166,109 | +12,166,109 | 0 | 27,495 | 19.44% | +27,495 |
| Contineum Therapeutics, Inc.(CTNM) | 542,628 | 542,628 | 0 | 6,202 | 7,087 | 5.01% | +884 |
| Skye Bioscience, Inc.(SKYE) | 2,007,704 | 2,007,704 | 0 | 1,505 | 1,234 | 0.87% | -271 |
| Tempest Therapeutics, Inc.(TPST) | 269,772 | 269,772 | 0 | 774 | 442 | 0.31% | -332 |
| CRISPR Therapeutics AG(CRSP) | 148,831 | 148,831 | 0 | 7,805 | 7,080 | 5.01% | -725 |
| Jade Biosciences, Inc. | 1,525,820 | 1,525,820 | 0 | 23,543 | 21,438 | 15.16% | -2,106 |
| Monte Rosa Therapeutics, Inc.(GLUE) | 4,382,687 | 3,180,780 | -1,201,907 | 68,721 | 52,324 | 37.00% | -16,397 |
| Lenz Therapeutics, Inc.(LENZ) | 2,656,888 | 2,656,888 | 0 | 42,510 | 24,311 | 17.19% | -18,200 |