Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAZE THERAPEUTICS INC(MAZE) | 2,486,184 | 2,486,184 | 0 | 27,373 | 30,505 | 13.69% | +3,133 |
| AURA BIOSCIENCES INC | 6,922,870 | 6,922,870 | 0 | 40,568 | 43,337 | 19.45% | +2,769 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 13,959,973 | 0 | 22,196 | 16,194 | 7.27% | -6,003 |
| GLOBALFOUNDRIES INC(GFS) | 6,964,952 | 3,475,000 | -3,489,952 | 257,076 | 132,745 | 59.59% | -124,331 |