Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 17,815 | 40,814 | 24.58% | +22,999 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 24,376 | 37,386 | 22.51% | +13,010 |
| OMADA HEALTH INC(OMDA) | 2,531,000 | 2,531,000 | 0 | 46,317 | 55,960 | 33.70% | +9,643 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 3,225,097 | 3,225,097 | 0 | 3,709 | 4,838 | 2.91% | +1,129 |
| TALKSPACE INC(TALK) | 9,802,972 | 9,802,972 | 0 | 27,252 | 27,056 | 16.29% | -196 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 4,189,562 | 0 | -4,189,562 | 2,233 | 0 | — | -2,233 |
| DAVE INC(DAVE) | 232,675 | 0 | -232,675 | 62,452 | 0 | — | -62,452 |