Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 9,212,384 | 9,198,900 | -13,484 | 262,000 | 322,697 | 42.30% | +60,697 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 3,226,400 | +3,226,400 | 0 | 56,672 | 7.43% | +56,672 |
| RAPT THERAPEUTICS INC | 344,237 | 1,833,333 | +1,489,096 | 8,878 | 62,095 | 8.14% | +53,217 |
| DYNE THERAPEUTICS INC(DYN) | 5,462,846 | 5,462,846 | 0 | 69,105 | 106,853 | 14.01% | +37,748 |
| VOR BIOPHARMA INC(VOR) | 379,640 | 3,617,354 | +3,237,714 | 18,496 | 47,315 | 6.20% | +28,819 |
| ENGENE HOLDINGS INC COM | 9,632,561 | 9,632,561 | 0 | 65,790 | 86,982 | 11.40% | +21,192 |
| CRESCENT BIOPHARMA INC. | 0 | 1,677,852 | +1,677,852 | 0 | 19,899 | 2.61% | +19,899 |
| REPLIMUNE GROUP INC(REPL) | 4,158,368 | 2,808,368 | -1,350,000 | 17,424 | 27,297 | 3.58% | +9,874 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 2,878,148 | 2,878,148 | 0 | 2,072 | 8,519 | 1.12% | +6,447 |
| BICYCLE THERAPEUTICS PLC | 3,452,330 | 3,468,430 | +16,100 | 26,721 | 24,556 | 3.22% | -2,165 |
| ASTRIA THERAPEUTICS INC | 4,107,537 | 0 | -4,107,537 | 29,903 | 0 | — | -29,903 |