Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intellia Therapeutics, Inc.(NTLA) | 3,702,995 | 3,702,995 | 0 | $33.29M | $47.47M | 99.14% | +$14.18M |
| Adicet Bio, Inc. | 60,511 | 60,511 | 0 | $509.5K | $412.1K | 0.86% | -$97.4K |