Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 7,464,572 | 7,464,572 | 0 | 87,858 | 123,837 | 14.83% | +35,979 |
| RAPT THERAPEUTICS INC | 2,794,000 | 2,794,000 | 0 | 72,057 | 94,633 | 11.33% | +22,576 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 2,869,565 | 2,869,565 | 0 | 81,610 | 100,664 | 12.06% | +19,054 |
| CENTESSA PHARMACEUTICALS PLC | 19,963,157 | 19,963,157 | 0 | 484,107 | 499,279 | 59.80% | +15,172 |
| AURA BIOSCIENCES INC(AURA) | 3,039,892 | 3,039,892 | 0 | 18,787 | 16,567 | 1.98% | -2,219 |