Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taysha Gene Therapies, Inc.(TSHA) | 4,095,000 | 3,700,000 | -395,000 | $9.46M | $12.10M | 39.11% | +$2.64M |
| Forte Biosciences Inc (Fbrx Us) | 786,647 | 786,647 | 0 | $10.17M | $11.80M | 38.15% | +$1.63M |
| Alumis Inc (Alms Us) | 1,399,250 | 1,399,250 | 0 | $4.20M | $5.58M | 18.05% | +$1.39M |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 1,478,152 | 961,486 | -516,666 | $1.71M | $1.45M | 4.69% | -$262.8K |
| Bicycle Therapeutics Ltd-Adr (Bcyc Us)ADS | 993,743 | 0 | -993,743 | $6.91M | $0 | — | -$6.91M |
| Malibu Boats, Inc.CL A(MBUU) | 66,705 | 0 | -66,705 | $2.09M | $0 | — | -$2.09M |