Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 8,919 | +8,919 | 0 | 292 | 6.83% | +292 |
| SPDR GOLD TR(GLD) | 7,286 | 6,964 | -322 | 2,590 | 2,760 | 64.50% | +170 |
| X4 PHARMACEUTICALS INC | 0 | 15,557 | +15,557 | 0 | 62 | 1.45% | +62 |
| KYVERNA THERAPEUTICS INC | 22,981 | 18,773 | -4,208 | 138 | 176 | 4.12% | +39 |
| INHIBIKASE THERAPEUTICS INC | 16,393 | 28,453 | +12,060 | 27 | 58 | 1.36% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 710 | +59 | 327 | 357 | 8.34% | +29 |
| LEXEO THERAPEUTICS INC | 17,332 | 13,943 | -3,389 | 115 | 138 | 3.24% | +23 |
| SAB BIOTHERAPEUTICS INC | 10,935 | 10,527 | -408 | 22 | 39 | 0.92% | +17 |
| CONTEXT THERAPEUTICS INC | 18,403 | 18,403 | 0 | 18 | 27 | 0.63% | +9 |
| COMPASS THERAPEUTICS INC | 53,503 | 29,495 | -24,008 | 187 | 158 | 3.70% | -29 |
| MIND MEDICINE MINDMED INC | 27,011 | 15,688 | -11,323 | 318 | 210 | 4.91% | -108 |
| BICARA THERAPEUTICS INC | 10,941 | 0 | -10,941 | 173 | 0 | — | -173 |
| ENLIVEN THERAPEUTICS INC | 13,097 | 0 | -13,097 | 268 | 0 | — | -268 |
| REZOLUTE INC | 1,986,818 | 0 | -1,986,818 | 18,676 | 0 | — | -18,676 |