Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ovid Therapeutics Inc.(OVID) | 7,531,996 | 7,531,996 | 0 | $2.49M | $9.79M | 59.82% | +$7.31M |
| Equillium, Inc.(EQ) | 1,824,977 | 1,824,977 | 0 | $575.2K | $2.61M | 15.94% | +$2.03M |
| Xilio Therapeutics, Inc.(XLO) | 1,475,121 | 1,475,121 | 0 | $1.00M | $1.24M | 7.59% | +$240.1K |
| Shattuck Labs, Inc.(STTK) | 515,619 | 515,619 | 0 | $408.3K | $1.23M | 7.53% | +$824.1K |
| Lyell Immunopharma, Inc.(LYEL) | 41,165 | 54,887 | +13,722 | $363.9K | $891.4K | 5.45% | +$527.5K |
| American Well Corporation(AMWL) | 77,733 | 77,733 | 0 | $691.0K | $478.1K | 2.92% | -$213.0K |
| Rani Therapeutics Holdings, Inc.(RANI) | 203,190 | 203,190 | 0 | $104.4K | $101.6K | 0.62% | -$2.9K |
| Standard BioTools Inc.(LAB) | 16,515 | 16,515 | 0 | $19.8K | $21.5K | 0.13% | +$1.7K |
| Turnstone Biologics | 895,824 | 0 | -895,824 | $321.6K | $0 | — | -$321.6K |
| Third Harmonic Bio, Inc. | 36,835 | 0 | -36,835 | $200.0K | $0 | — | -$200.0K |
| HilleVax, Inc. | 6,724,000 | 0 | -6,724,000 | $13.38M | $0 | — | -$13.38M |