Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIME MEDICINE INC(PRME) | 1,792,210 | 1,792,210 | 0 | 12,545 | 9,212 | 10.06% | -3,334 |
| LYELL IMMUNOPHARMA INC(LYEL) | 20,162,332 | 20,162,332 | 0 | 44,962 | 29,235 | 31.93% | -15,727 |
| BEAM THERAPEUTICS INC(BEAM) | 2,346,934 | 2,266,934 | -80,000 | 77,543 | 53,114 | 58.01% | -24,428 |