Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPT THERAPEUTICS INC | 0 | 22,352,000 | +22,352,000 | 0 | 35,316 | 6.68% | +35,316 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 47,635 | 73,748 | 13.94% | +26,113 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 319,211 | 334,383 | 63.20% | +15,172 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 27,085 | 24,988 | 4.72% | -2,098 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 134,959 | 60,612 | 11.46% | -74,347 |