Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEAM THERAPEUTICS INC(BEAM) | 2,266,934 | 2,266,934 | 0 | 38,561 | 55,018 | 67.66% | +16,458 |
| LYELL IMMUNOPHARMA INC(LYEL) | 0 | 1,008,116 | +1,008,116 | 0 | 16,372 | 20.13% | +16,372 |
| PRIME MEDICINE INC(PRME) | 1,792,210 | 1,792,210 | 0 | 4,427 | 9,929 | 12.21% | +5,502 |
| LYELL IMMUNOPHARMA INC(LYEL) | 1,008,116 | 0 | -1,008,116 | 8,912 | 0 | — | -8,912 |