Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BILLIONTOONE INC | 0 | 513,330 | +513,330 | 0 | 42,011 | 16.46% | +42,011 |
| MBX BIOSCIENCES INC(MBX) | 2,136,335 | 2,136,335 | 0 | 37,386 | 67,380 | 26.40% | +29,994 |
| ZENAS BIOPHARMA INC(ZBIO) | 1,838,482 | 1,838,482 | 0 | 40,814 | 66,755 | 26.16% | +25,941 |
| TALKSPACE INC(TALK) | 9,802,972 | 9,802,972 | 0 | 27,056 | 35,585 | 13.94% | +8,529 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 3,225,097 | 3,225,097 | 0 | 4,838 | 3,548 | 1.39% | -1,290 |
| OMADA HEALTH INC(OMDA) | 2,531,000 | 2,531,000 | 0 | 55,960 | 39,939 | 15.65% | -16,021 |