Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 33,697 | 43,705 | 19.17% | +10,007 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 4,964 | 10,495 | 4.60% | +5,531 |
| EVAXION BIOTECH A/S | 1,214,126 | 1,214,126 | 0 | 2,975 | 4,565 | 2.00% | +1,591 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 1,306 | 2,016 | 0.88% | +710 |
| SUTRO BIOPHARMA INC(STRO) | 2,723,509 | 2,723,509 | 0 | 1,944 | 2,365 | 1.04% | +421 |
| LAVA THERAPEUTICS NV | 1,149,345 | 1,149,345 | 0 | 1,517 | 1,793 | 0.79% | +276 |
| XILIO THERAPEUTICS INC(XLO) | 1,483,758 | 1,483,758 | 0 | 1,009 | 1,250 | 0.55% | +242 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 71 | 118 | 0.05% | +47 |
| TUHURA BIOSCIENCES(HURA) | 13,950 | 13,950 | 0 | 31 | 35 | 0.02% | +3 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 577 | 404 | 0.18% | -173 |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 92,135 | 91,573 | 40.16% | -562 |
| ENTRADA THERAPEUTICS INC(TRDA) | 1,739,768 | 1,739,768 | 0 | 11,691 | 10,091 | 4.43% | -1,601 |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 63,683 | 59,621 | 26.15% | -4,062 |