Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 3,256,181 | 2,256,181 | -1,000,000 | 36,958 | 53,020 | 99.68% | +16,063 |
| SPDR SER TR ST STR SP BIOT | 1,686 | 1,686 | 0 | 140 | 169 | 0.32% | +29 |