Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parabilis Medicines, Inc. | 0 | 4,166,666 | +4,166,666 | 0 | 114,042 | 64.35% | +114,042 |
| Intellia Therapeutics, Inc.(NTLA) | 3,702,995 | 3,702,995 | 0 | 47,472 | 62,655 | 35.35% | +15,182 |
| Adicet Bio, Inc. | 0 | 60,511 | +60,511 | 0 | 523 | 0.30% | +523 |
| Adicet Bio, Inc. | 60,511 | 0 | -60,511 | 412 | 0 | — | -412 |