Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 5,664,548 | 4,588,284 | -1,076,264 | $96.30M | $33.27M | 61.83% | -$63.03M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $22.84M | $12.02M | 22.35% | -$10.82M |
| TG Therapeutics, Inc.(TGTX) | 161,600 | 88,354 | -73,246 | $4.82M | $2.94M | 5.46% | -$1.88M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 36,851 | -30,549 | $4.47M | $2.31M | 4.29% | -$2.16M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,019,498 | 599,793 | -419,705 | $2.06M | $971.7K | 1.81% | -$1.09M |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $4.08M | $849.7K | 1.58% | -$3.23M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 385,680 | 210,871 | -174,809 | $1.35M | $754.9K | 1.40% | -$598.8K |
| Silence Therapeutics plcADS(SLN) | 185,100 | 101,203 | -83,897 | $1.13M | $533.3K | 0.99% | -$592.1K |
| Curis, Inc.(CRIS) | 521,059 | 284,889 | -236,170 | $514.3K | $155.9K | 0.29% | -$358.4K |