Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCUS BIOSCIENCES INC(RCUS) | 31,424,760 | 31,424,760 | 0 | 255,798 | 427,377 | 23.86% | +171,579 |
| GALAPAGOS NV(LKFT) | 16,707,477 | 16,707,477 | 0 | 467,642 | 578,747 | 32.31% | +111,105 |
| ARCELLX INC COMMON STOCK | 6,720,803 | 6,720,803 | 0 | 442,565 | 551,778 | 30.80% | +109,213 |
| ASSEMBLY BIOSCIENCES INC | 2,209,471 | 4,505,391 | +2,295,920 | 40,036 | 115,338 | 6.44% | +75,302 |
| MERUS N V | 452,527 | 452,527 | 0 | 23,803 | 42,605 | 2.38% | +18,802 |
| TANGO THERAPEUTICS INC(TNGX) | 4,854,443 | 4,854,443 | 0 | 24,855 | 40,777 | 2.28% | +15,923 |
| KYVERNA THERAPEUTICS INC(KYTX) | 4,126,119 | 4,126,119 | 0 | 12,667 | 24,757 | 1.38% | +12,090 |
| XILIO THERAPEUTICS INC(XLO) | 9,105,451 | 9,105,451 | 0 | 6,191 | 7,673 | 0.43% | +1,482 |
| LEAP THERAPEUTICS INC(CYPH) | 5,319,148 | 5,319,148 | 0 | 1,579 | 2,415 | 0.13% | +836 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 99,478 | 0 | -99,478 | 93 | 0 | — | -93 |
| IKENA ONCOLOGY INC | 348,534 | 0 | -348,534 | 467 | 0 | — | -467 |
| KALARIS THERAPEUTICS INC(KLRS) | 317,789 | 0 | -317,789 | 848 | 0 | — | -848 |
| ALLOGENE THERAPEUTICS INC | 1,156,689 | 0 | -1,156,689 | 1,307 | 0 | — | -1,307 |
| HOOKIPA PHARMA INC | 1,875,945 | 0 | -1,875,945 | 2,354 | 0 | — | -2,354 |