Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maze Therapeutics, Inc.(MAZE) | 2,486,184 | 1,653,684 | -832,500 | $30.51M | $42.88M | 40.17% | +$12.37M |
| Aura Biosciences, Inc.(AURA) | 6,922,870 | 6,922,870 | 0 | $43.34M | $42.78M | 40.08% | -$553.8K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 13,959,973 | 13,959,973 | 0 | $16.19M | $21.08M | 19.75% | +$4.89M |
| GLOBALFOUNDRIES Inc.(GFS) | 3,475,000 | 0 | -3,475,000 | $132.75M | $0 | — | -$132.75M |