Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kailera Therapeutics, Inc. | 0 | 5,171,282 | +5,171,282 | 0 | 113,923 | 12.93% | +113,923 |
| Q32 Bio, Inc.(FIXX) | 2,092,106 | 2,717,106 | +625,000 | 13,431 | 34,616 | 3.93% | +21,185 |
| Disc Medicine, Inc.(IRON) | 1,513,875 | 1,513,875 | 0 | 96,797 | 110,725 | 12.56% | +13,928 |
| Sionna Therapeutics, Inc.(SION) | 2,995,602 | 2,995,602 | 0 | 120,094 | 131,777 | 14.95% | +11,683 |
| Korro Bio, Inc.(KRRO) | 1,137,149 | 962,884 | -174,265 | 12,873 | 12,691 | 1.44% | -182 |
| Dyne Therapeutics, Inc.(DYN) | 9,130,465 | 6,800,099 | -2,330,366 | 165,535 | 151,030 | 17.14% | -14,505 |
| Kymera Therapeutics, Inc.(KYMR) | 4,578,008 | 2,847,541 | -1,730,467 | 381,302 | 326,528 | 37.05% | -54,775 |