Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STOKE THERAPEUTICS INC(STOK) | 5,291,929 | 5,404,674 | +112,745 | 35,191 | 61,343 | 17.72% | +26,152 |
| MERUS N V | 1,568,841 | 1,568,841 | 0 | 66,033 | 82,521 | 23.84% | +16,489 |
| GH RESEARCH PLC(GHRS) | 6,443,940 | 6,746,951 | +303,011 | 71,077 | 82,245 | 23.76% | +11,169 |
| CULLINAN THERAPEUTICS INC(CGEM) | 3,215,722 | 4,400,842 | +1,185,120 | 24,343 | 33,138 | 9.57% | +8,795 |
| PROTAGONIST THERAPEUTICS INC | 733,014 | 733,014 | 0 | 35,449 | 40,514 | 11.70% | +5,065 |
| TSCAN THERAPEUTICS INC(TCRX) | 5,357,347 | 7,857,347 | +2,500,000 | 7,393 | 11,393 | 3.29% | +4,000 |
| UPSTREAM BIO INC(UPB) | 219,247 | 219,247 | 0 | 1,342 | 2,407 | 0.70% | +1,066 |
| PRECISION BIOSCIENCES INC(DTIL) | 766,051 | 1,036,051 | +270,000 | 3,654 | 4,351 | 1.26% | +697 |
| PASSAGE BIO INC(PASG) | 9,256,953 | 9,256,953 | 0 | 3,269 | 3,706 | 1.07% | +437 |
| ASSEMBLY BIOSCIENCES INC | 0 | 10,366 | +10,366 | 0 | 188 | 0.05% | +188 |
| NEUPHORIA THERAPEUTICS INC | 45,806 | 45,806 | 0 | 264 | 325 | 0.09% | +61 |
| DESIGN THERAPEUTICS INC(DSGN) | 65,954 | 65,954 | 0 | 255 | 222 | 0.06% | -32 |
| C4 THERAPEUTICS INC(CCCC) | 7,098,133 | 7,098,133 | 0 | 11,357 | 10,150 | 2.93% | -1,207 |
| IBIO INC(IBIO) | 862,279 | 1,538,573 | +676,294 | 3,466 | 1,174 | 0.34% | -2,292 |
| ALLOGENE THERAPEUTICS INC | 11,057,009 | 11,057,009 | 0 | 16,143 | 12,494 | 3.61% | -3,649 |