Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALYN PHARMACEUTICALS INC | 0 | 2,268,404 | +2,268,404 | 0 | 74,676 | 22.75% | +74,676 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 63,770 | 117,926 | 35.93% | +54,156 |
| SNOWFLAKE INC(SNOW) | 0 | 114,786 | +114,786 | 0 | 29,213 | 8.90% | +29,213 |
| OMADA HEALTH INC(OMDA) | 2,531,000 | 2,531,000 | 0 | 31,815 | 55,555 | 16.93% | +23,741 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 35,942 | 46,661 | 14.22% | +10,718 |
| ONDAS INC(ONDS) | 0 | 15,602 | +15,602 | 0 | 129 | 0.04% | +129 |
| GROVE COLLABORATIVE HOLD INC | 3,225,097 | 3,225,097 | 0 | 4,128 | 4,031 | 1.23% | -97 |
| BILLIONTOONE INC | 513,330 | 0 | -513,330 | 40,522 | 0 | — | -40,522 |