Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BillionToOne, Inc.CL A | 1,711,430 | 1,711,430 | 0 | $140.06M | $135.10M | 51.90% | -$4.96M |
| Rimini Street, Inc.(RMNI) | 23,565,433 | 23,565,433 | 0 | $91.43M | $77.29M | 29.69% | -$14.14M |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,275,616 | 3,275,616 | 0 | $25.22M | $47.92M | 18.41% | +$22.70M |
| Caris Life Sciences, Inc.(CAI) | 4,894 | 0 | -4,894 | $132.0K | $0 | — | -$132.0K |
| Paymentus Holdings, Inc.CL A(PAY) | 223,506 | 0 | -223,506 | $7.06M | $0 | — | -$7.06M |