Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| No Securities | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Adicet Bio Inc | 2,456,194 | 0 | -2,456,194 | $1.85M | $0 | — | -$1.85M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 550,130 | 0 | -550,130 | $7.01M | $0 | — | -$7.01M |
| Arvinas, Inc.(ARVN) | 360,766 | 0 | -360,766 | $2.53M | $0 | — | -$2.53M |
| Bicycle Therapeutics PlcADS | 171,695 | 0 | -171,695 | $1.46M | $0 | — | -$1.46M |
| Blueprint Medicines Corp | 83,926 | 0 | -83,926 | $7.43M | $0 | — | -$7.43M |
| Immatics N.V.SHS(IMTX) | 304,902 | 0 | -304,902 | $1.38M | $0 | — | -$1.38M |
| Kymera Therapeutics, Inc.(KYMR) | 138,521 | 0 | -138,521 | $3.79M | $0 | — | -$3.79M |
| Precision BioSciences, Inc.(DTIL) | 726,149 | 0 | -726,149 | $3.46M | $0 | — | -$3.46M |
| Protagonist Therapeutics Inc | 81,692 | 0 | -81,692 | $3.95M | $0 | — | -$3.95M |
| REGENXBIO Inc.(RGNX) | 271,302 | 0 | -271,302 | $1.94M | $0 | — | -$1.94M |
| Repare Therapeutics Inc | 1,293,715 | 0 | -1,293,715 | $1.28M | $0 | — | -$1.28M |
| Zymeworks Inc.(ZYME) | 84,482 | 0 | -84,482 | $1.01M | $0 | — | -$1.01M |