Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALAPAGOS NV(LKFT) | 16,707,477 | 16,707,477 | 0 | 419,394 | 467,642 | 36.53% | +48,248 |
| ASSEMBLY BIOSCIENCES INC | 2,209,471 | 2,209,471 | 0 | 21,123 | 40,036 | 3.13% | +18,913 |
| TANGO THERAPEUTICS INC(TNGX) | 4,854,443 | 4,854,443 | 0 | 6,651 | 24,855 | 1.94% | +18,204 |
| ARCUS BIOSCIENCES INC(RCUS) | 31,424,760 | 31,424,760 | 0 | 246,684 | 255,798 | 19.98% | +9,113 |
| MERUS N V | 452,527 | 452,527 | 0 | 19,047 | 23,803 | 1.86% | +4,756 |
| KYVERNA THERAPEUTICS INC | 4,126,119 | 4,126,119 | 0 | 7,963 | 12,667 | 0.99% | +4,704 |
| ARCELLX INC COMMON STOCK | 6,720,803 | 6,720,803 | 0 | 440,885 | 442,565 | 34.57% | +1,680 |
| HOOKIPA PHARMA INC | 1,875,945 | 1,875,945 | 0 | 2,026 | 2,354 | 0.18% | +328 |
| LEAP THERAPEUTICS INC | 5,319,148 | 5,319,148 | 0 | 1,623 | 1,579 | 0.12% | -44 |
| BARINTHUS BIOTHERAPEUTICS PL | 369,855 | 99,478 | -270,377 | 360 | 93 | 0.01% | -267 |
| ALLOGENE THERAPEUTICS INC | 1,156,689 | 1,156,689 | 0 | 1,689 | 1,307 | 0.10% | -382 |
| XILIO THERAPEUTICS INC | 9,105,451 | 9,105,451 | 0 | 6,596 | 6,191 | 0.48% | -405 |
| IKENA ONCOLOGY INC | 1,159,145 | 348,534 | -810,611 | 1,484 | 467 | 0.04% | -1,017 |
| KALARIS THERAPEUTICS INC | 723,273 | 317,789 | -405,484 | 5,808 | 848 | 0.07% | -4,959 |