Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 5,664,548 | 5,664,548 | 0 | $36.82M | $41.46M | 60.97% | +$4.64M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $6.61M | $10.17M | 14.96% | +$3.56M |
| TG Therapeutics, Inc.(TGTX) | 161,600 | 161,600 | 0 | $5.82M | $5.84M | 8.58% | +$21.8K |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $3.01M | $2.95M | 4.34% | -$55.7K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 67,400 | 0 | $1.06M | $2.32M | 3.42% | +$1.26M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,019,498 | 1,019,498 | 0 | $2.08M | $2.17M | 3.19% | +$91.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 385,680 | 385,680 | 0 | $944.9K | $1.26M | 1.85% | +$312.4K |
| Silence Therapeutics plcADS(SLN) | 185,100 | 185,100 | 0 | $1.07M | $960.7K | 1.41% | -$112.9K |
| Curis, Inc.(CRIS) | 521,059 | 521,059 | 0 | $1.21M | $865.0K | 1.27% | -$343.9K |