Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KALARIS THERAPEUTICS INC | 0 | 723,273 | +723,273 | 0 | 5,808 | 0.49% | +5,808 |
| MERUS N V | 452,527 | 452,527 | 0 | 19,029 | 19,047 | 1.61% | +18 |
| KRONOS BIO INC | 188,567 | 0 | -188,567 | 179 | 0 | — | -179 |
| BARINTHUS BIOTHERAPEUTICS PL | 620,351 | 369,855 | -250,496 | 749 | 360 | 0.03% | -390 |
| AGENUS INC | 231,663 | 0 | -231,663 | 635 | 0 | — | -635 |
| ALLOGENE THERAPEUTICS INC | 1,156,689 | 1,156,689 | 0 | 2,464 | 1,689 | 0.14% | -775 |
| HOOKIPA PHARMA INC | 1,875,945 | 1,875,945 | 0 | 3,771 | 2,026 | 0.17% | -1,745 |
| IKENA ONCOLOGY INC | 2,008,338 | 1,159,145 | -849,193 | 3,294 | 1,484 | 0.13% | -1,810 |
| XILIO THERAPEUTICS INC | 9,105,451 | 9,105,451 | 0 | 8,696 | 6,596 | 0.56% | -2,100 |
| ALLOVIR INC | 16,635,286 | 0 | -16,635,286 | 6,987 | 0 | — | -6,987 |
| KYVERNA THERAPEUTICS INC | 4,126,119 | 4,126,119 | 0 | 15,432 | 7,963 | 0.67% | -7,468 |
| TANGO THERAPEUTICS INC(TNGX) | 4,854,443 | 4,854,443 | 0 | 15,000 | 6,651 | 0.56% | -8,350 |
| LEAP THERAPEUTICS INC | 5,319,148 | 5,319,148 | 0 | 15,293 | 1,623 | 0.14% | -13,670 |
| ASSEMBLY BIOSCIENCES INC | 2,209,471 | 2,209,471 | 0 | 34,865 | 21,123 | 1.79% | -13,743 |
| GALAPAGOS NV(LKFT) | 16,707,477 | 16,707,477 | 0 | 461,727 | 419,394 | 35.50% | -42,333 |
| ARCELLX INC COMMON STOCK | 6,720,803 | 6,720,803 | 0 | 515,418 | 440,885 | 37.32% | -74,534 |
| ARCUS BIOSCIENCES INC(RCUS) | 30,061,124 | 31,424,760 | +1,363,636 | 447,610 | 246,684 | 20.88% | -200,926 |