Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 123,572 | 129,162 | 41.24% | +5,590 |
| MERUS N V | 1,600,000 | 1,600,000 | 0 | 42,128 | 37,728 | 12.05% | -4,400 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 34,119 | 26,543 | 8.47% | -7,576 |
| AURA BIOSCIENCES INC | 3,039,892 | 3,039,892 | 0 | 37,543 | 27,268 | 8.71% | -10,275 |
| VAXCYTE INC(PCVX) | 1,315,435 | 1,049,893 | -265,542 | 65,693 | 53,524 | 17.09% | -12,169 |
| PHATHOM PHARMACEUTICALS INC | 3,760,869 | 3,760,869 | 0 | 53,856 | 39,000 | 12.45% | -14,855 |