Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Protagonist Therapeutics Inc. | 2,449,183 | 2,449,183 | 0 | 94,538 | 118,442 | 34.65% | +23,904 |
| MeiraGTx Holdings plc(MGTX) | 6,641,064 | 6,641,064 | 0 | 40,444 | 45,026 | 13.17% | +4,582 |
| Nanobiotix S.A.(NBTX) | 5,623,816 | 5,623,816 | 0 | 16,140 | 20,133 | 5.89% | +3,993 |
| Legend Biotech Corporation(LEGN) | 814,586 | 814,586 | 0 | 26,507 | 27,639 | 8.08% | +1,132 |
| Senseonics Holdings, Inc.(SENS) | 54,621 | 54,621 | 0 | 29 | 36 | 0.01% | +7 |
| BiomX Inc.(PHGE) | 96,866 | 96,866 | 0 | 71 | 54 | 0.02% | -17 |
| Adicet Bio, Inc. | 364,472 | 364,472 | 0 | 351 | 275 | 0.08% | -75 |
| Lyell Immunopharma Inc.(LYEL) | 823,317 | 823,317 | 0 | 527 | 443 | 0.13% | -84 |
| Standard BioTools Inc(LAB) | 311,967 | 311,967 | 0 | 546 | 337 | 0.10% | -209 |
| Nano-X Imaging Ltd. ORD SHS | 158,852 | 158,852 | 0 | 1,144 | 793 | 0.23% | -350 |
| Vor Biopharma, Inc.(VOR) | 1,074,658 | 1,074,658 | 0 | 1,193 | 771 | 0.23% | -422 |
| Rallybio Corporation(RLYB) | 3,636,363 | 3,636,363 | 0 | 3,491 | 2,380 | 0.70% | -1,111 |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 247,598 | 247,598 | 0 | 4,655 | 3,154 | 0.92% | -1,500 |
| CVRx, Inc.(CVRX) | 4,103,430 | 4,103,430 | 0 | 51,990 | 50,185 | 14.68% | -1,806 |
| Fate Therapeutics, Inc.(FATE) | 3,379,064 | 3,379,064 | 0 | 5,575 | 2,670 | 0.78% | -2,906 |
| Procept BioRobotics Corporation(PRCT) | 357,939 | 357,939 | 0 | 28,821 | 20,854 | 6.10% | -7,968 |
| Xencor, Inc.(XNCR) | 748,062 | 748,062 | 0 | 17,190 | 7,959 | 2.33% | -9,231 |
| Contineum Therapeutics Inc.(CTNM) | 1,979,173 | 1,979,173 | 0 | 28,995 | 13,815 | 4.04% | -15,180 |
| Neumora Therapeutics, Inc.(NMRA) | 1,849,445 | 1,849,445 | 0 | 19,604 | 1,849 | 0.54% | -17,755 |
| Rapport Therapeutics, Inc.(RAPP) | 2,498,051 | 2,498,051 | 0 | 44,315 | 25,055 | 7.33% | -19,260 |