Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insmed Incorporated(INSM) | 15,397,975 | 19,344,621 | +3,946,646 | $1.20B | $1.92B | 80.75% | +$723.71M |
| Verona Pharma PlcADS | 3,923,204 | 4,129,618 | +206,414 | $245.98M | $387.44M | 16.26% | +$141.46M |
| Cidara Therapeutics Inc | 0 | 768,424 | +768,424 | $0 | $38.00M | 1.59% | +$38.00M |
| Merus N V | 0 | 395,738 | +395,738 | $0 | $20.97M | 0.88% | +$20.97M |
| Allogene Therapeutics Inc | 10,449,791 | 10,479,791 | +30,000 | $16.20M | $12.37M | 0.52% | -$3.83M |