Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 5,664,548 | 5,664,548 | 0 | 36,820 | 41,464 | 60.97% | +4,645 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 6,612 | 10,173 | 14.96% | +3,561 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 1,065 | 2,325 | 3.42% | +1,260 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 385,680 | 0 | 945 | 1,257 | 1.85% | +312 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 2,080 | 2,172 | 3.19% | +92 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 5,816 | 5,838 | 8.58% | +22 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 3,007 | 2,951 | 4.34% | -56 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 185,100 | 0 | 1,074 | 961 | 1.41% | -113 |
| CURIS INC(CRIS) | 521,059 | 521,059 | 0 | 1,209 | 865 | 1.27% | -344 |