Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVAXION BIOTECH A/S | 542,279 | 1,214,126 | +671,847 | 458 | 2,246 | 1.37% | +1,788 |
| LAVA THERAPEUTICS NV | 1,149,345 | 1,149,345 | 0 | 1,093 | 1,460 | 0.89% | +367 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 34 | 58 | 0.04% | +23 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 617 | 457 | 0.28% | -160 |
| XILIO THERAPEUTICS INC(XLO) | 1,483,758 | 1,483,758 | 0 | 1,417 | 1,075 | 0.65% | -342 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 1,791 | 1,259 | 0.77% | -532 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 6,701 | 4,361 | 2.65% | -2,340 |
| ABSCI CORPORATION | 998,163 | 0 | -998,163 | 2,615 | 0 | — | -2,615 |
| SUTRO BIOPHARMA INC(STRO) | 2,723,509 | 2,723,509 | 0 | 5,011 | 1,772 | 1.08% | -3,239 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 31,064 | 21,134 | 12.86% | -9,930 |
| ENTRADA THERAPEUTICS INC(TRDA) | 1,739,768 | 1,739,768 | 0 | 30,081 | 15,728 | 9.57% | -14,353 |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 95,975 | 65,437 | 39.83% | -30,537 |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 81,180 | 49,298 | 30.01% | -31,882 |