Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAVE LIFE SCIENCES LTD(WVE) | 5,664,548 | 5,664,548 | 0 | 41,464 | 96,297 | 70.00% | +54,833 |
| INVIVYD INC(IVVD) | 9,248,250 | 9,248,250 | 0 | 10,173 | 22,843 | 16.60% | +12,670 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 67,400 | 67,400 | 0 | 2,325 | 4,475 | 3.25% | +2,150 |
| FRACTYL HEALTH INC(GUTS) | 1,856,117 | 1,856,117 | 0 | 2,951 | 4,083 | 2.97% | +1,132 |
| SILENCE THERAPEUTICS PLC(SLN) | 185,100 | 185,100 | 0 | 961 | 1,125 | 0.82% | +165 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 385,680 | 385,680 | 0 | 1,257 | 1,354 | 0.98% | +96 |
| PROQR THRAPEUTICS N V SHS EURO | 1,019,498 | 1,019,498 | 0 | 2,172 | 2,059 | 1.50% | -112 |
| CURIS INC(CRIS) | 521,059 | 521,059 | 0 | 865 | 514 | 0.37% | -351 |
| TG THERAPEUTICS INC(TGTX) | 161,600 | 161,600 | 0 | 5,838 | 4,817 | 3.50% | -1,021 |