Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MBX Biosciences, Inc.(MBX) | 2,136,335 | 2,136,335 | 0 | $37.39M | $67.38M | 26.40% | +$29.99M |
| Zenas BioPharma, Inc.(ZBIO) | 1,838,482 | 1,838,482 | 0 | $40.81M | $66.76M | 26.16% | +$25.94M |
| Billiontoone IncCL A | 0 | 513,330 | +513,330 | $0 | $42.01M | 16.46% | +$42.01M |
| Omada Health, Inc.(OMDA) | 2,531,000 | 2,531,000 | 0 | $55.96M | $39.94M | 15.65% | -$16.02M |
| Talkspace Inc | 9,802,972 | 9,802,972 | 0 | $27.06M | $35.58M | 13.94% | +$8.53M |
| Grove Collaborative Holdings, Inc.CL A(GROV) | 3,225,097 | 3,225,097 | 0 | $4.84M | $3.55M | 1.39% | -$1.29M |