Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 129,162 | 158,907 | 53.64% | +29,745 |
| MERUS N V | 1,600,000 | 1,600,000 | 0 | 37,728 | 44,000 | 14.85% | +6,272 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 26,543 | 32,053 | 10.82% | +5,510 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 27,268 | 26,933 | 9.09% | -334 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 3,760,869 | 3,760,869 | 0 | 39,000 | 34,337 | 11.59% | -4,663 |
| VAXCYTE INC(PCVX) | 1,049,893 | 0 | -1,049,893 | 53,524 | 0 | — | -53,524 |