Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AURA BIOSCIENCES INC | 6,922,870 | 6,922,870 | 0 | 42,783 | 37,730 | 65.48% | -5,054 |
| ZENTALIS PHARMACEUTICALS INC | 13,959,973 | 0 | -13,959,973 | 21,080 | 0 | — | -21,080 |
| MAZE THERAPEUTICS INC(MAZE) | 1,653,684 | 480,000 | -1,173,684 | 42,880 | 19,886 | 34.52% | -22,994 |