Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GH RESEARCH PLC(GHRS) | 4,858,994 | 6,443,940 | +1,584,946 | 34,013 | 71,077 | 25.45% | +37,064 |
| PROTAGONIST THERAPEUTICS INC | 0 | 733,014 | +733,014 | 0 | 35,449 | 12.69% | +35,449 |
| CULLINAN THERAPEUTICS INC(CGEM) | 1,257,795 | 3,215,722 | +1,957,927 | 15,320 | 24,343 | 8.72% | +9,023 |
| IBIO INC(IBIO) | 862,279 | 862,279 | 0 | 2,113 | 3,466 | 1.24% | +1,354 |
| PRECISION BIOSCIENCES INC(DTIL) | 766,051 | 766,051 | 0 | 2,919 | 3,654 | 1.31% | +735 |
| DESIGN THERAPEUTICS INC(DSGN) | 0 | 65,954 | +65,954 | 0 | 255 | 0.09% | +255 |
| NEUPHORIA THERAPEUTICS INC | 45,806 | 45,806 | 0 | 157 | 264 | 0.09% | +107 |
| REPARE THERAPEUTICS INC | 79,176 | 0 | -79,176 | 104 | 0 | — | -104 |
| CENTESSA PHARMACEUTICALS PLC | 17,400 | 0 | -17,400 | 291 | 0 | — | -291 |
| MERUS N V | 1,580,841 | 1,568,841 | -12,000 | 66,474 | 66,033 | 23.65% | -442 |
| VOR BIOPHARMA INC(VOR) | 637,218 | 0 | -637,218 | 707 | 0 | — | -707 |
| CARIBOU BIOSCIENCES INC(CRBU) | 680,189 | 0 | -680,189 | 1,082 | 0 | — | -1,082 |
| PASSAGE BIO INC(PASG) | 9,256,953 | 9,256,953 | 0 | 5,250 | 3,269 | 1.17% | -1,981 |
| UPSTREAM BIO INC(UPB) | 240,042 | 219,247 | -20,795 | 3,946 | 1,342 | 0.48% | -2,604 |
| ALLAKOS INC | 3,628,144 | 0 | -3,628,144 | 4,390 | 0 | — | -4,390 |
| ALLOGENE THERAPEUTICS INC | 10,874,723 | 11,057,009 | +182,286 | 23,163 | 16,143 | 5.78% | -7,020 |
| KEROS THERAPEUTICS INC(KROS) | 544,001 | 0 | -544,001 | 8,612 | 0 | — | -8,612 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,357,347 | 5,357,347 | 0 | 16,286 | 7,393 | 2.65% | -8,893 |
| C4 THERAPEUTICS INC(CCCC) | 6,852,744 | 7,098,133 | +245,389 | 24,670 | 11,357 | 4.07% | -13,313 |
| STOKE THERAPEUTICS INC(STOK) | 5,187,191 | 5,291,929 | +104,738 | 57,215 | 35,191 | 12.60% | -22,023 |