Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVENTIVA SA(IVA) | 0 | 1,500,000 | +1,500,000 | 0 | 6,975 | 7.56% | +6,975 |
| KESTRA MED TECHNOLOGIES LTD SHS | 2,282,519 | 2,282,519 | 0 | 54,233 | 60,532 | 65.60% | +6,300 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 3,151 | 7,707 | 8.35% | +4,556 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,070,000 | 2,070,000 | 0 | 3,933 | 5,009 | 5.43% | +1,076 |
| CERIBELL INC(CBLL) | 1,353,166 | 549,448 | -803,718 | 15,548 | 12,049 | 13.06% | -3,498 |