Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHATHOM PHARMACEUTICALS INC | 7,464,572 | 7,464,572 | 0 | $82.93M | $80.99M | 45.65% | -$1.94M |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,674,182 | 2,208,639 | -465,543 | $85.60M | $74.85M | 42.19% | -$10.75M |
| AURA BIOSCIENCES INC | 3,039,892 | 3,039,892 | 0 | $20.34M | $21.58M | 12.16% | +$1.25M |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 0 | -19,963,157 | $792.94M | $0 | — | -$792.94M |