Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 23,863 | 22,982 | 6.85% | -882 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 79,274 | 76,885 | 22.93% | -2,389 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 67,865 | 55,124 | 16.44% | -12,741 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 225,584 | 180,267 | 53.77% | -45,316 |
| MERUS N V | 1,169,028 | 0 | -1,169,028 | 52,641 | 0 | — | -52,641 |