Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 49,298 | 92,135 | 42.73% | +42,837 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 21,134 | 33,697 | 15.63% | +12,563 |
| EVAXION BIOTECH A/S | 1,214,126 | 1,214,126 | 0 | 2,246 | 2,975 | 1.38% | +728 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 4,361 | 4,964 | 2.30% | +603 |
| SUTRO BIOPHARMA INC(STRO) | 2,723,509 | 2,723,509 | 0 | 1,772 | 1,944 | 0.90% | +172 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 457 | 577 | 0.27% | +120 |
| LAVA THERAPEUTICS NV | 1,149,345 | 1,149,345 | 0 | 1,460 | 1,517 | 0.70% | +57 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 1,259 | 1,306 | 0.61% | +47 |
| TUHURA BIOSCIENCES(HURA) | 0 | 13,950 | +13,950 | 0 | 31 | 0.01% | +31 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 58 | 71 | 0.03% | +13 |
| XILIO THERAPEUTICS INC(XLO) | 1,483,758 | 1,483,758 | 0 | 1,075 | 1,009 | 0.47% | -66 |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 65,437 | 63,683 | 29.54% | -1,754 |
| ENTRADA THERAPEUTICS INC(TRDA) | 1,739,768 | 1,739,768 | 0 | 15,728 | 11,691 | 5.42% | -4,036 |