Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 5,664,548 | 5,664,548 | 0 | $45.77M | $36.82M | 62.80% | -$8.95M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $5.60M | $6.61M | 11.28% | +$1.01M |
| TG Therapeutics, Inc.(TGTX) | 161,600 | 161,600 | 0 | $6.37M | $5.82M | 9.92% | -$555.9K |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $2.21M | $3.01M | 5.13% | +$798.1K |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,019,498 | 1,019,498 | 0 | $1.36M | $2.08M | 3.55% | +$723.8K |
| Curis, Inc.(CRIS) | 521,059 | 521,059 | 0 | $1.09M | $1.21M | 2.06% | +$114.6K |
| Silence Therapeutics plcADS(SLN) | 185,100 | 185,100 | 0 | $522.0K | $1.07M | 1.83% | +$551.6K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 67,400 | 0 | $858.7K | $1.06M | 1.82% | +$206.2K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 385,680 | 385,680 | 0 | $2.57M | $944.9K | 1.61% | -$1.63M |
| BridgeBio Pharma, Inc.(BBIO) | 121,200 | 0 | -121,200 | $4.19M | $0 | — | -$4.19M |
| Springworks Therapeutics Inc | 55,200 | 0 | -55,200 | $2.44M | $0 | — | -$2.44M |