Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omada Health, Inc.(OMDA) | 2,531,000 | 2,531,000 | 0 | $46.32M | $55.96M | 33.70% | +$9.64M |
| Zenas BioPharma, Inc.(ZBIO) | 1,838,482 | 1,838,482 | 0 | $17.81M | $40.81M | 24.58% | +$23.00M |
| MBX Biosciences, Inc.(MBX) | 2,136,335 | 2,136,335 | 0 | $24.38M | $37.39M | 22.51% | +$13.01M |
| Talkspace Inc | 9,802,972 | 9,802,972 | 0 | $27.25M | $27.06M | 16.29% | -$196.1K |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 3,225,097 | 3,225,097 | 0 | $3.71M | $4.84M | 2.91% | +$1.13M |
| Dave Inc.CL A(DAVE) | 232,675 | 0 | -232,675 | $62.45M | $0 | — | -$62.45M |
| Opendoor Technologies Inc.(OPEN) | 4,189,562 | 0 | -4,189,562 | $2.23M | $0 | — | -$2.23M |