Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRECISION BIOSCIENCES INC(DTIL) | 536,376 | 726,149 | +189,773 | 2,044 | 3,464 | 9.34% | +1,420 |
| ZYMEWORKS INC(ZYME) | 0 | 84,482 | +84,482 | 0 | 1,006 | 2.71% | +1,006 |
| PROTAGONIST THERAPEUTICS INC | 76,592 | 81,692 | +5,100 | 2,956 | 3,951 | 10.65% | +994 |
| SUTRO BIOPHARMA INC(STRO) | 498 | 0 | -498 | 1 | 0 | — | -1 |
| REPARE THERAPEUTICS INC | 1,293,715 | 1,293,715 | 0 | 1,695 | 1,275 | 3.44% | -419 |
| ADICET BIO INC | 2,531,194 | 2,456,194 | -75,000 | 2,435 | 1,854 | 5.00% | -581 |
| REGENXBIO INC(RGNX) | 346,302 | 271,302 | -75,000 | 2,677 | 1,940 | 5.23% | -737 |
| IMMATICS N.V(IMTX) | 373,902 | 304,902 | -69,000 | 2,658 | 1,375 | 3.71% | -1,283 |
| BICYCLE THERAPEUTICS PLC | 221,911 | 171,695 | -50,216 | 3,107 | 1,458 | 3.93% | -1,649 |
| SILENCE THERAPEUTICS PLC(SLN) | 367,214 | 0 | -367,214 | 2,526 | 0 | — | -2,526 |
| KYMERA THERAPEUTICS INC(KYMR) | 183,521 | 138,521 | -45,000 | 7,383 | 3,791 | 10.22% | -3,592 |
| ARVINAS INC(ARVN) | 328,766 | 360,766 | +32,000 | 6,302 | 2,533 | 6.83% | -3,770 |
| BLUEPRINT MEDICINES CORP | 129,600 | 83,926 | -45,674 | 11,304 | 7,428 | 20.03% | -3,875 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 707,589 | 550,130 | -157,459 | 13,303 | 7,009 | 18.90% | -6,294 |