Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIME MEDICINE INC | 1,792,210 | 1,792,210 | 0 | 3,566 | 4,427 | 8.53% | +860 |
| LYELL IMMUNOPHARMA INC | 20,162,332 | 1,008,116 | -19,154,216 | 10,847 | 8,912 | 17.17% | -1,936 |
| BEAM THERAPEUTICS INC(BEAM) | 2,266,934 | 2,266,934 | 0 | 44,273 | 38,561 | 74.30% | -5,713 |