Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Personalis, Inc.(PSNL) | 14,044,943 | 14,044,943 | 0 | $92.13M | $91.57M | 40.16% | -$561.8K |
| Moderna, Inc.(MRNA) | 2,308,190 | 2,308,190 | 0 | $63.68M | $59.62M | 26.15% | -$4.06M |
| Kymera Therapeutics, Inc.(KYMR) | 772,165 | 772,165 | 0 | $33.70M | $43.70M | 19.17% | +$10.01M |
| Alector Inc | 3,545,719 | 3,545,719 | 0 | $4.96M | $10.50M | 4.60% | +$5.53M |
| Entrada Therapeutics, Inc.(TRDA) | 1,739,768 | 1,739,768 | 0 | $11.69M | $10.09M | 4.43% | -$1.60M |
| Evaxion Biotech A/sADS | 1,214,126 | 1,214,126 | 0 | $2.97M | $4.57M | 2.00% | +$1.59M |
| Sutro Biopharma, Inc.(STRO) | 2,723,509 | 2,723,509 | 0 | $1.94M | $2.37M | 1.04% | +$420.8K |
| Viridian Therapeutics, Inc.(VRDN) | 93,414 | 93,414 | 0 | $1.31M | $2.02M | 0.88% | +$709.9K |
| Lava Therapeutics NvSHS | 1,149,345 | 1,149,345 | 0 | $1.52M | $1.79M | 0.79% | +$275.8K |
| Xilio Therapeutics, Inc.(XLO) | 1,483,758 | 1,483,758 | 0 | $1.01M | $1.25M | 0.55% | +$241.6K |
| Carisma Therapeutics Inc | 1,473,240 | 1,473,240 | 0 | $576.9K | $403.7K | 0.18% | -$173.3K |
| Neuphoria Therapeutics Inc | 10,027 | 10,027 | 0 | $71.2K | $118.2K | 0.05% | +$47.0K |
| TuHURA Biosciences, Inc.(HURA) | 13,950 | 13,950 | 0 | $31.1K | $34.6K | 0.02% | +$3.5K |