Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 5,598 | 6,612 | 11.28% | +1,015 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 2,209 | 3,007 | 5.13% | +798 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 1,356 | 2,080 | 3.55% | +724 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 185,100 | 0 | 522 | 1,074 | 1.83% | +552 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 859 | 1,065 | 1.82% | +206 |
| CURIS INC(CRIS) | 521,059 | 521,059 | 0 | 1,094 | 1,209 | 2.06% | +115 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 6,372 | 5,816 | 9.92% | -556 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 385,680 | 0 | 2,572 | 945 | 1.61% | -1,628 |
| SPRINGWORKS THERAPEUTICS INC | 55,200 | 0 | -55,200 | 2,436 | 0 | — | -2,436 |
| BRIDGEBIO PHARMA INC(BBIO) | 121,200 | 0 | -121,200 | 4,190 | 0 | — | -4,190 |
| WAVE LIFE SCIENCES LTD(WVE) | 5,664,548 | 5,664,548 | 0 | 45,770 | 36,820 | 62.80% | -8,950 |