Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERSONALIS INC(PSNL) | 14,044,943 | 14,044,943 | 0 | 91,573 | 111,798 | 40.47% | +20,225 |
| KYMERA THERAPEUTICS INC(KYMR) | 772,165 | 772,165 | 0 | 43,705 | 60,082 | 21.75% | +16,378 |
| MODERNA INC(MRNA) | 2,308,190 | 2,308,190 | 0 | 59,621 | 68,069 | 24.64% | +8,448 |
| ENTRADA THERAPEUTICS INC(TRDA) | 1,739,768 | 1,739,768 | 0 | 10,091 | 17,885 | 6.47% | +7,794 |
| EVAXION BIOTECH A/S | 1,214,126 | 1,214,126 | 0 | 4,565 | 5,791 | 2.10% | +1,226 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 93,414 | 93,414 | 0 | 2,016 | 2,907 | 1.05% | +891 |
| SUTRO BIOPHARMA INC(STRO) | 2,723,509 | 272,351 | -2,451,158 | 2,365 | 3,151 | 1.14% | +786 |
| TUHURA BIOSCIENCES(HURA) | 13,950 | 13,950 | 0 | 35 | 11 | 0.00% | -24 |
| NEUPHORIA THERAPEUTICS INC | 10,027 | 10,027 | 0 | 118 | 39 | 0.01% | -79 |
| XILIO THERAPEUTICS INC(XLO) | 1,483,758 | 1,483,758 | 0 | 1,250 | 950 | 0.34% | -300 |
| CARISMA THERAPEUTICS INC | 1,473,240 | 1,473,240 | 0 | 404 | 63 | 0.02% | -340 |
| LAVA THERAPEUTICS NV | 1,149,345 | 0 | -1,149,345 | 1,793 | 0 | — | -1,793 |
| ALECTOR INC | 3,545,719 | 3,545,719 | 0 | 10,495 | 5,531 | 2.00% | -4,964 |