Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENAYA THERAPEUTICS INC(TNYA) | 291,828 | 291,828 | 0 | 178 | 473 | 0.07% | +294 |
| RAPT THERAPEUTICS INC | 0 | 9,172 | +9,172 | 0 | 237 | 0.04% | +237 |
| VOR BIOPHARMA INC(VOR) | 0 | 4,595 | +4,595 | 0 | 224 | 0.03% | +224 |
| SURROZEN INC(SRZN) | 47,930 | 47,930 | 0 | 428 | 618 | 0.09% | +189 |
| Q32 BIO INC(FIXX) | 133,903 | 133,903 | 0 | 200 | 265 | 0.04% | +66 |
| XILIO THERAPEUTICS INC(XLO) | 249,635 | 249,635 | 0 | 170 | 210 | 0.03% | +41 |
| SURROZEN INC(SRZN) | 33,333 | 33,333 | 0 | 1 | 1 | 0.00% | -0 |
| VOR BIOPHARMA INC(VOR) | 91,910 | 0 | -91,910 | 149 | 0 | — | -149 |
| HEICO CORP NEW | 3,187 | 0 | -3,187 | 825 | 0 | — | -825 |
| VIGIL NEUROSCIENCE INC | 192,973 | 0 | -192,973 | 1,534 | 0 | — | -1,534 |
| SPDR S&P 500 ETF TR(SPY) | 1,112,613 | 980,596 | -132,017 | 687,428 | 653,253 | 99.69% | -34,174 |