Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 158,907 | 225,584 | 50.22% | +66,677 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 3,760,869 | 7,464,572 | +3,703,703 | 34,337 | 79,274 | 17.65% | +44,937 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 32,053 | 67,865 | 15.11% | +35,812 |
| MERUS N V | 1,600,000 | 1,169,028 | -430,972 | 44,000 | 52,641 | 11.72% | +8,641 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 26,933 | 23,863 | 5.31% | -3,070 |