Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAZE THERAPEUTICS INC(MAZE) | 2,486,184 | 1,653,684 | -832,500 | 30,505 | 42,880 | 40.17% | +12,375 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 13,959,973 | 13,959,973 | 0 | 16,194 | 21,080 | 19.75% | +4,886 |
| AURA BIOSCIENCES INC(AURA) | 6,922,870 | 6,922,870 | 0 | 43,337 | 42,783 | 40.08% | -554 |
| GLOBALFOUNDRIES INC(GFS) | 3,475,000 | 0 | -3,475,000 | 132,745 | 0 | — | -132,745 |