Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KESTRA MED TECHNOLOGIES LTD SHS | 2,282,519 | 2,282,519 | 0 | 37,844 | 54,233 | 70.56% | +16,388 |
| ALUMIS INC | 789,618 | 789,618 | 0 | 2,369 | 3,151 | 4.10% | +782 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,070,000 | 2,070,000 | 0 | 3,871 | 3,933 | 5.12% | +62 |
| CARGO THERAPEUTICS INC | 912,000 | 0 | -912,000 | 3,757 | 0 | — | -3,757 |
| CERIBELL INC(CBLL) | 1,353,166 | 1,353,166 | 0 | 25,345 | 15,548 | 20.23% | -9,797 |