Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBALFOUNDRIES Inc.(GFS) | 6,964,952 | 3,475,000 | -3,489,952 | $257.08M | $132.75M | 59.59% | -$124.33M |
| Aura Biosciences, Inc.(AURA) | 6,922,870 | 6,922,870 | 0 | $40.57M | $43.34M | 19.45% | +$2.77M |
| Maze Therapeutics, Inc.(MAZE) | 2,486,184 | 2,486,184 | 0 | $27.37M | $30.51M | 13.69% | +$3.13M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 13,959,973 | 13,959,973 | 0 | $22.20M | $16.19M | 7.27% | -$6.00M |