Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX Biosciences, Inc.(MBX) | 2,136,335 | 2,136,335 | 0 | $63.77M | $117.93M | 35.93% | +$54.16M |
| AVALYN PHARMACEUTICALS INC | 0 | 2,268,404 | +2,268,404 | $0 | $74.68M | 22.75% | +$74.68M |
| Omada Health, Inc.(OMDA) | 2,531,000 | 2,531,000 | 0 | $31.81M | $55.56M | 16.93% | +$23.74M |
| Zenas BioPharma, Inc.(ZBIO) | 1,838,482 | 1,838,482 | 0 | $35.94M | $46.66M | 14.22% | +$10.72M |
| Snowflake Inc.(SNOW) | 0 | 114,786 | +114,786 | $0 | $29.21M | 8.90% | +$29.21M |
| Grove Collaborative Holdings, Inc.(GROV) | 3,225,097 | 3,225,097 | 0 | $4.13M | $4.03M | 1.23% | -$96.8K |
| Ondas Inc.(ONDS) | 0 | 15,602 | +15,602 | $0 | $128.6K | 0.04% | +$128.6K |
| BILLIONTOONE INC | 513,330 | 0 | -513,330 | $40.52M | $0 | — | -$40.52M |