Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HilleVax, Inc. | 6,724,000 | 6,724,000 | 0 | $9.75M | $13.38M | 68.43% | +$3.63M |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | $2.35M | $2.49M | 12.71% | +$135.6K |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | $1.07M | $1.00M | 5.13% | -$65.1K |
| American Well Corporation(AMWL) | 77,733 | 77,733 | 0 | $612.5K | $691.0K | 3.53% | +$78.5K |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | $711.7K | $575.2K | 2.94% | -$136.5K |
| Shattuck Labs, Inc.(STTK) | 515,619 | 515,619 | 0 | $489.8K | $408.3K | 2.09% | -$81.6K |
| Lyell Immunopharma, Inc.(LYEL) | 823,317 | 41,165 | -782,152 | $442.9K | $363.9K | 1.86% | -$79.0K |
| Turnstone Biologics | 895,824 | 895,824 | 0 | $367.3K | $321.6K | 1.64% | -$45.7K |
| Third Harmonic Bio, Inc. | 36,835 | 36,835 | 0 | $127.8K | $200.0K | 1.02% | +$72.2K |
| Rani Therapeutics Holdings, Inc.(RANI) | 203,190 | 203,190 | 0 | $256.0K | $104.4K | 0.53% | -$151.6K |
| Standard BioTools Inc.(LAB) | 16,515 | 16,515 | 0 | $17.8K | $19.8K | 0.10% | +$2.0K |