Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA BIOSCIENCES INC(AURA) | 6,922,870 | 6,922,870 | 0 | 37,730 | 46,314 | 100.00% | +8,584 |
| MAZE THERAPEUTICS INC(MAZE) | 480,000 | 0 | -480,000 | 19,886 | 0 | — | -19,886 |