Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC | 1,318,967 | 1,603,986 | +285,019 | 3,825 | 7,154 | 72.60% | +3,329 |
| SPDR GOLD TR(GLD) | 1,298 | 4,952 | +3,654 | 374 | 1,510 | 15.32% | +1,135 |
| ENLIVEN THERAPEUTICS INC | 0 | 13,097 | +13,097 | 0 | 263 | 2.67% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 467 | 632 | +165 | 249 | 307 | 3.12% | +58 |
| COMPASS THERAPEUTICS INC | 43,465 | 43,465 | 0 | 83 | 113 | 1.15% | +30 |
| KYVERNA THERAPEUTICS INC | 22,981 | 22,981 | 0 | 44 | 71 | 0.72% | +26 |
| MIND MEDICINE MINDMED INC | 34,073 | 34,073 | 0 | 199 | 221 | 2.24% | +22 |
| LEXEO THERAPEUTICS INC | 17,851 | 17,332 | -519 | 62 | 70 | 0.71% | +8 |
| CONTEXT THERAPEUTICS INC | 18,403 | 18,403 | 0 | 11 | 12 | 0.12% | +1 |
| INHIBIKASE THERAPEUTICS INC | 16,393 | 16,393 | 0 | 36 | 32 | 0.32% | -4 |
| ADICET BIO INC | 17,488 | 0 | -17,488 | 13 | 0 | — | -13 |
| BICARA THERAPEUTICS INC | 10,941 | 10,941 | 0 | 143 | 102 | 1.03% | -41 |
| CARDIFF ONCOLOGY INC | 13,287 | 0 | -13,287 | 42 | 0 | — | -42 |