Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 20,337 | 21,583 | 12.16% | +1,246 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 82,931 | 80,991 | 45.65% | -1,941 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,674,182 | 2,208,639 | -465,543 | 85,601 | 74,851 | 42.19% | -10,750 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 0 | -19,963,157 | 792,937 | 0 | — | -792,937 |