Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROVE COLLABORATIVE HOLD INC(GROV) | 3,225,097 | 3,225,097 | 0 | 3,548 | 4,128 | 2.34% | +581 |
| BILLIONTOONE INC | 513,330 | 513,330 | 0 | 42,011 | 40,522 | 23.00% | -1,489 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 67,380 | 63,770 | 36.20% | -3,610 |
| OMADA HEALTH INC(OMDA) | 2,531,000 | 2,531,000 | 0 | 39,939 | 31,815 | 18.06% | -8,125 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 66,755 | 35,942 | 20.40% | -30,813 |
| TALKSPACE INC(TALK) | 9,802,972 | 0 | -9,802,972 | 35,585 | 0 | — | -35,585 |