Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE(BNTX) | 3,658,361 | 3,658,361 | 0 | 333,130 | 389,506 | 67.60% | +56,375 |
| ORIC PHARMACEUTICALS INC(ORIC) | 5,376,344 | 5,376,344 | 0 | 30,000 | 54,570 | 9.47% | +24,570 |
| SPERO THERAPEUTICS INC | 2,362,348 | 2,362,348 | 0 | 1,701 | 6,851 | 1.19% | +5,150 |
| CARIBOU BIOSCIENCES INC | 4,690,431 | 4,690,431 | 0 | 4,283 | 5,910 | 1.03% | +1,627 |
| ARVINAS INC | 3,457,815 | 3,457,815 | 0 | 24,274 | 25,450 | 4.42% | +1,176 |
| CELCUITY INC(CELC) | 349,406 | 349,406 | 0 | 3,532 | 4,665 | 0.81% | +1,132 |
| TOURMALINE BIO INC | 1,272,214 | 1,272,214 | 0 | 19,350 | 20,343 | 3.53% | +992 |
| PYXIS ONCOLOGY INC | 7,032,770 | 7,032,770 | 0 | 6,891 | 7,736 | 1.34% | +845 |
| ESSA PHARMA INC | 1,675,000 | 1,675,000 | 0 | 2,647 | 2,848 | 0.49% | +201 |
| BOLT BIOTHERAPEUTICS INC | 0 | 31,305 | +31,305 | 0 | 181 | 0.03% | +181 |
| CARDIFF ONCOLOGY INC | 2,411,575 | 2,411,575 | 0 | 7,572 | 7,596 | 1.32% | +24 |
| GINKGO BIOWORKS HOLDINGS INC | 2,928 | 2,928 | 0 | 17 | 33 | 0.01% | +16 |
| SENSEONICS HLDGS INC | 43,426 | 43,426 | 0 | 28 | 21 | 0.00% | -8 |
| NEXTCURE INC | 1,891,763 | 157,646 | -1,734,117 | 909 | 870 | 0.15% | -38 |
| Q32 BIO INC | 277,777 | 277,777 | 0 | 458 | 414 | 0.07% | -44 |
| AN2 THERAPEUTICS INC | 715,295 | 715,295 | 0 | 973 | 758 | 0.13% | -215 |
| BOLT BIOTHERAPEUTICS INC | 626,109 | 0 | -626,109 | 250 | 0 | — | -250 |
| ZENTALIS PHARMACEUTICALS INC | 953,834 | 953,834 | 0 | 1,517 | 1,106 | 0.19% | -410 |
| ZURA BIO LTD | 2,970,022 | 2,970,022 | 0 | 3,831 | 3,119 | 0.54% | -713 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,875,000 | 1,875,000 | 0 | 15,150 | 12,188 | 2.12% | -2,962 |
| BIOHAVEN LTD(BHVN) | 505,645 | 505,645 | 0 | 12,156 | 7,135 | 1.24% | -5,021 |
| ALLOGENE THERAPEUTICS INC | 22,032,040 | 22,032,040 | 0 | 32,167 | 24,896 | 4.32% | -7,271 |