Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 24,988 | 17,814 | 4.07% | -7,174 |
| RAPT THERAPEUTICS INC | 22,352,000 | 22,352,000 | 0 | 35,316 | 27,269 | 6.23% | -8,047 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 60,612 | 46,803 | 10.69% | -13,809 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 73,748 | 58,740 | 13.42% | -15,008 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 334,383 | 287,070 | 65.59% | -47,313 |