Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REZOLUTE INC(RZLT) | 1,603,986 | 1,986,818 | +382,832 | 7,154 | 18,676 | 81.70% | +11,522 |
| SPDR GOLD TR(GLD) | 4,952 | 7,286 | +2,334 | 1,510 | 2,590 | 11.33% | +1,080 |
| MIND MEDICINE MINDMED INC | 34,073 | 27,011 | -7,062 | 221 | 318 | 1.39% | +97 |
| COMPASS THERAPEUTICS INC(CMPX) | 43,465 | 53,503 | +10,038 | 113 | 187 | 0.82% | +74 |
| BICARA THERAPEUTICS INC | 10,941 | 10,941 | 0 | 102 | 173 | 0.76% | +71 |
| KYVERNA THERAPEUTICS INC(KYTX) | 22,981 | 22,981 | 0 | 71 | 138 | 0.60% | +67 |
| LEXEO THERAPEUTICS INC(LXEO) | 17,332 | 17,332 | 0 | 70 | 115 | 0.50% | +45 |
| SAB BIOTHERAPEUTICS INC(SABS) | 0 | 10,935 | +10,935 | 0 | 22 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 632 | 651 | +19 | 307 | 327 | 1.43% | +20 |
| CONTEXT THERAPEUTICS INC(CNTX) | 18,403 | 18,403 | 0 | 12 | 18 | 0.08% | +6 |
| ENLIVEN THERAPEUTICS INC | 13,097 | 13,097 | 0 | 263 | 268 | 1.17% | +5 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 16,393 | 16,393 | 0 | 32 | 27 | 0.12% | -5 |