Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH INC(OMDA) | 0 | 2,531,000 | +2,531,000 | 0 | 46,317 | 25.15% | +46,317 |
| DAVE INC(DAVE) | 582,675 | 232,675 | -350,000 | 48,164 | 62,452 | 33.91% | +14,288 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 15,766 | 24,376 | 13.24% | +8,609 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 14,524 | 17,815 | 9.67% | +3,291 |
| TALKSPACE INC(TALK) | 9,802,972 | 9,802,972 | 0 | 25,096 | 27,252 | 14.80% | +2,157 |
| GROVE COLLABORATIVE HOLD INC | 3,225,097 | 3,225,097 | 0 | 4,354 | 3,709 | 2.01% | -645 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 4,189,562 | 0 | 4,273 | 2,233 | 1.21% | -2,040 |