Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPT THERAPEUTICS INC | 0 | 440,176 | +440,176 | 0 | 3,451 | 0.93% | +3,451 |
| ASTRIA THERAPEUTICS INC | 3,822,537 | 4,107,537 | +285,000 | 20,412 | 23,413 | 6.34% | +3,001 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 2,878,148 | 2,878,148 | 0 | 1,728 | 2,360 | 0.64% | +632 |
| REPLIMUNE GROUP INC(REPL) | 3,909,696 | 3,909,696 | 0 | 38,120 | 36,321 | 9.84% | -1,798 |
| DYNE THERAPEUTICS INC(DYN) | 5,462,846 | 5,462,846 | 0 | 57,141 | 52,006 | 14.09% | -5,135 |
| BICYCLE THERAPEUTICS PLC | 3,452,330 | 3,452,330 | 0 | 29,310 | 23,994 | 6.50% | -5,317 |
| ENGENE HOLDINGS INC COM | 9,632,561 | 9,632,561 | 0 | 43,154 | 35,063 | 9.50% | -8,091 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 10,935,310 | 10,632,113 | -303,197 | 223,846 | 192,548 | 52.16% | -31,298 |