Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 262,316 | 484,107 | 65.03% | +221,791 |
| RAPT THERAPEUTICS INC | 0 | 2,794,000 | +2,794,000 | 0 | 72,057 | 9.68% | +72,057 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 51,968 | 81,610 | 10.96% | +29,643 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 71,585 | 87,858 | 11.80% | +16,273 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 19,030 | 18,787 | 2.52% | -243 |
| RAPT THERAPEUTICS INC | 2,794,000 | 0 | -2,794,000 | 22,352 | 0 | — | -22,352 |