Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Forte Biosciences Inc (Fbrx Us) | 619,981 | 786,647 | +166,666 | $4.81M | $10.17M | 29.45% | +$5.36M |
| Taysha Gene Therapies, Inc.(TSHA) | 3,700,000 | 4,095,000 | +395,000 | $5.14M | $9.46M | 27.39% | +$4.32M |
| Bicycle Therapeutics Ltd-Adr (Bcyc Us)ADS | 576,343 | 993,743 | +417,400 | $4.89M | $6.91M | 20.00% | +$2.01M |
| Alumis Inc (Alms Us) | 0 | 1,399,250 | +1,399,250 | $0 | $4.20M | 12.15% | +$4.20M |
| Malibu Boats, Inc.CL A(MBUU) | 0 | 66,705 | +66,705 | $0 | $2.09M | 6.05% | +$2.09M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 961,486 | 1,478,152 | +516,666 | $1.53M | $1.71M | 4.96% | +$185.9K |
| Acelyrin Inc (Slrn Us) | 2,906,629 | 0 | -2,906,629 | $7.18M | $0 | — | -$7.18M |