Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EWTX(EWTX) | 1,030,161 | 1,030,161 | 0 | 13,505 | 16,709 | 38.82% | +3,204 |
| ARVN(ARVN) | 1,585,721 | 1,585,721 | 0 | 11,671 | 13,510 | 31.38% | +1,839 |
| CRNX(CRNX) | 141,000 | 141,000 | 0 | 4,055 | 5,873 | 13.64% | +1,817 |
| COGT(COGT) | 250,765 | 250,765 | 0 | 1,800 | 3,601 | 8.37% | +1,800 |
| RLYB(RLYB) | 3,301,603 | 3,301,603 | 0 | 1,116 | 1,648 | 3.83% | +532 |
| ALEC | 339,569 | 339,569 | 0 | 475 | 1,005 | 2.33% | +530 |
| ITERUM THERAPEUTICS PLC | 345,020 | 0 | -345,020 | 343 | 0 | — | -343 |
| PASG(PASG) | 2,497,922 | 87,426 | -2,410,496 | 19,983 | 702 | 1.63% | -19,281 |