Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 46,803 | 71,585 | 16.75% | +24,782 |
| RAPT THERAPEUTICS INC | 0 | 2,794,000 | +2,794,000 | 0 | 22,352 | 5.23% | +22,352 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 17,814 | 19,030 | 4.45% | +1,216 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 58,740 | 51,968 | 12.16% | -6,772 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 287,070 | 262,316 | 61.40% | -24,754 |
| RAPT THERAPEUTICS INC | 22,352,000 | 0 | -22,352,000 | 27,269 | 0 | — | -27,269 |