Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | 25,222 | 47,922 | 18.41% | +22,700 |
| Caris Life Sciences, Inc.(CAI) | 4,894 | 0 | -4,894 | 132 | 0 | — | -132 |
| BillionToOne, Inc. | 1,711,430 | 1,711,430 | 0 | 140,063 | 135,100 | 51.90% | -4,963 |
| Paymentus Holdings, Inc.(PAY) | 223,506 | 0 | -223,506 | 7,061 | 0 | — | -7,061 |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | 91,434 | 77,295 | 29.69% | -14,139 |