Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERIBELL INC(CBLL) | 1,222,202 | 1,353,166 | +130,964 | 23,479 | 25,345 | 34.63% | +1,866 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,070,000 | 2,070,000 | 0 | 3,685 | 3,871 | 5.29% | +186 |
| CARGO THERAPEUTICS INC | 912,000 | 912,000 | 0 | 3,714 | 3,757 | 5.13% | +44 |
| PYXIS ONCOLOGY INC(PYXS) | 69,303 | 0 | -69,303 | 68 | 0 | — | -68 |
| SAGIMET BIOSCIENCES INC(SGMT) | 57,190 | 0 | -57,190 | 186 | 0 | — | -186 |
| CASTLE BIOSCIENCES INC(CSTL) | 22,503 | 0 | -22,503 | 451 | 0 | — | -451 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 4,848 | 2,369 | 3.24% | -2,479 |
| CG ONCOLOGY INC(CGON) | 163,456 | 0 | -163,456 | 4,003 | 0 | — | -4,003 |
| KESTRA MED TECHNOLOGIES LTD SHS | 2,282,519 | 2,282,519 | 0 | 56,880 | 37,844 | 51.71% | -19,036 |