Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wave Life Sciences, Inc.SHS(WVE) | 5,664,548 | 5,664,548 | 0 | $41.46M | $96.30M | 70.00% | +$54.83M |
| Invivyd, Inc.(IVVD) | 9,248,250 | 9,248,250 | 0 | $10.17M | $22.84M | 16.60% | +$12.67M |
| TG Therapeutics, Inc.(TGTX) | 161,600 | 161,600 | 0 | $5.84M | $4.82M | 3.50% | -$1.02M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 67,400 | 67,400 | 0 | $2.32M | $4.47M | 3.25% | +$2.15M |
| Fractyl Health, Inc.(GUTS) | 1,856,117 | 1,856,117 | 0 | $2.95M | $4.08M | 2.97% | +$1.13M |
| Proqr Thrapeutics N VSHS EURO SHS EURO | 1,019,498 | 1,019,498 | 0 | $2.17M | $2.06M | 1.50% | -$112.1K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 385,680 | 385,680 | 0 | $1.26M | $1.35M | 0.98% | +$96.4K |
| Silence Therapeutics plcADS(SLN) | 185,100 | 185,100 | 0 | $960.7K | $1.13M | 0.82% | +$164.7K |
| Curis, Inc.(CRIS) | 521,059 | 521,059 | 0 | $865.0K | $514.3K | 0.37% | -$350.6K |