Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSEONICS HLDGS INC(SENS) | 43,426 | 43,426 | 0 | 23 | 28 | 0.01% | +6 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,928 | 2,928 | 0 | 29 | 17 | 0.00% | -12 |
| AN2 THERAPEUTICS INC | 715,295 | 715,295 | 0 | 987 | 973 | 0.19% | -14 |
| BOLT BIOTHERAPEUTICS INC | 626,109 | 626,109 | 0 | 335 | 250 | 0.05% | -85 |
| ESSA PHARMA INC | 1,675,000 | 1,675,000 | 0 | 2,998 | 2,647 | 0.53% | -352 |
| Q32 BIO INC(FIXX) | 277,777 | 277,777 | 0 | 956 | 458 | 0.09% | -497 |
| SPERO THERAPEUTICS INC(SPRO) | 2,362,348 | 2,362,348 | 0 | 2,433 | 1,701 | 0.34% | -732 |
| NEXTCURE INC | 1,458,550 | 1,891,763 | +433,213 | 1,892 | 909 | 0.18% | -983 |
| CELCUITY INC(CELC) | 349,406 | 349,406 | 0 | 4,574 | 3,532 | 0.71% | -1,041 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 953,834 | 953,834 | 0 | 2,890 | 1,517 | 0.30% | -1,374 |
| CARDIFF ONCOLOGY INC(CRDF) | 2,411,575 | 2,411,575 | 0 | 10,466 | 7,572 | 1.51% | -2,894 |
| CARIBOU BIOSCIENCES INC(CRBU) | 4,690,431 | 4,690,431 | 0 | 7,458 | 4,283 | 0.86% | -3,175 |
| ZURA BIO LTD(ZURA) | 2,970,022 | 2,970,022 | 0 | 7,425 | 3,831 | 0.76% | -3,594 |
| PYXIS ONCOLOGY INC(PYXS) | 7,032,770 | 7,032,770 | 0 | 10,971 | 6,891 | 1.38% | -4,080 |
| TOURMALINE BIO INC | 1,272,214 | 1,272,214 | 0 | 25,801 | 19,350 | 3.86% | -6,450 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 18,886 | 12,156 | 2.43% | -6,730 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 23,194 | 15,150 | 3.02% | -8,044 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 5,376,344 | 0 | 43,387 | 30,000 | 5.99% | -13,387 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 46,928 | 32,167 | 6.42% | -14,761 |
| AKERO THERAPEUTICS INC | 562,626 | 0 | -562,626 | 15,652 | 0 | — | -15,652 |
| ARVINAS INC(ARVN) | 3,457,815 | 3,457,815 | 0 | 66,286 | 24,274 | 4.85% | -42,012 |
| BIONTECH SE(BNTX) | 3,658,361 | 3,658,361 | 0 | 416,870 | 333,130 | 66.51% | -83,740 |
| HALEON PLC(HLN) | 197,228,952 | 0 | -197,228,952 | 1,881,564 | 0 | — | -1,881,564 |