Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CURIS INC(CRIS) | 521,059 | 284,889 | -236,170 | 514 | 156 | 0.29% | -358 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 101,203 | -83,897 | 1,125 | 533 | 0.99% | -592 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 210,871 | -174,809 | 1,354 | 755 | 1.40% | -599 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 599,793 | -419,705 | 2,059 | 972 | 1.81% | -1,088 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 88,354 | -73,246 | 4,817 | 2,935 | 5.46% | -1,882 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 36,851 | -30,549 | 4,475 | 2,311 | 4.29% | -2,164 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 4,083 | 850 | 1.58% | -3,234 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 22,843 | 12,023 | 22.35% | -10,820 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,664,548 | 4,588,284 | -1,076,264 | 96,297 | 33,265 | 61.83% | -63,032 |