Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 499,279 | 792,937 | 80.76% | +293,658 |
| AURA BIOSCIENCES INC | 3,039,892 | 3,039,892 | 0 | 16,567 | 20,337 | 2.07% | +3,769 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,674,182 | -195,383 | 100,664 | 85,601 | 8.72% | -15,064 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 123,837 | 82,931 | 8.45% | -40,906 |
| RAPT THERAPEUTICS INC | 2,794,000 | 0 | -2,794,000 | 94,633 | 0 | — | -94,633 |