Principaux titres en portefeuille Market Value Shares Weight %
RZLT Rezolute Inc 265.29687000 K 82.64700000 K 0.19220424% CADL Candel Therapeutics Inc 256.87725000 K 48.92900000 K 0.18610433% BCYC Bicycle Therapeutics Plc 255.00219000 K 44.50300000 K 0.18474588% AARD Aardvark Therapeutics Inc 242.39343000 K 19.40700000 K 0.17561099% ARCT Arcturus Therapeutics Holdings Inc 208.41652000 K 25.32400000 K 0.15099515%
State Street Institutional Treasury Plus Money Market Fund 50.71726000 K 50.71726000 K 0.03674402%
Novo Nordisk A/s 0.12000000 1 233.00000000 0.00000009%
Astrazeneca Plc 0.04000000 36.58600000 K 0.00000003%
Chinook Therapeutics Inc 0.02000000 20.70000000 K 0.00000001%
Omniab Inc 3 653.00000000

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