Principaux titres en portefeuille Market Value Shares Weight %
SGMT Sagimet Biosciences Inc. 11.96 K 1 641.00 0.01776%
ARCT Arcturus Therapeutics Holdings Inc. 11.79 K 1 489.00 0.01750%
OBIO Orchestra Biomed Holdings, Inc. 11.66 K 2 983.00 0.01731%
CRBU Caribou Biosciences, Inc. 11.62 K 4 925.00 0.01725%
BCYC Bicycle Therapeutics PLC 11.44 K 2 439.00 0.01698%
NBP NovaBridge Biosciences 10.90 K 5 925.00 0.01618%
TNYA Tenaya Therapeutics, Inc. 9 924.85 11.42 K 0.01473%
LFCR Lifecore Biomedical, Inc. 9 884.38 1 969.00 0.01467%M MENS Jyong Biotech Ltd. 8 632.80 3 924.00 0.01281%
BDTX Black Diamond Therapeutics, Inc. 6 688.86 3 013.00 0.00993%
PYXS Pyxis Oncology, Inc. 5 900.40 3 278.00 0.00876%
PEPG PepGen Inc. 5 440.50 3 627.00 0.00808% Invesco Government & Agency Portfolio 5 397.84 5 397.84 0.00801%
RANI Rani Therapeutics Holdings, Inc. 4 886.16 5 139.00 0.00725%
AARD Aardvark Therapeutics, Inc. 4 726.50 1 150.00 0.00702%
GOSS Gossamer Bio, Inc. 2 818.83 12.21 K 0.00418% Cartesian Therapeutics, Inc. 359.22 2 633.00 0.00053%
Novo Nordisk A/S 3 794.00
Third Harmonic Bio, Inc. 1 605.00
