Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Autolus Therapeutics plcADS(AUTL) | 21,346,829 | 21,346,829 | 0 | $137.47M | $136.19M | 90.76% | -$1.28M |
| Achilles Therapeutics PlcADS | 11,086,909 | 11,086,909 | 0 | $9.86M | $13.86M | 9.24% | +$4.00M |
| Adaptimmune Therapeutics plcADR(ADAPY) | 1,377,294 | 0 | -1,377,294 | $1.09M | $0 | — | -$1.09M |
| Freeline Therapeutics HldgsADS | 1,466,507 | 0 | -1,466,507 | $9.33M | $0 | — | -$9.33M |