Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kestra Med Technologies LtdSHS SHS | 2,282,519 | 2,282,519 | 0 | $37.84M | $54.23M | 70.56% | +$16.39M |
| CeriBell, Inc.(CBLL) | 1,353,166 | 1,353,166 | 0 | $25.34M | $15.55M | 20.23% | -$9.80M |
| Whitehawk Therapeutics, Inc.(WHWK) | 2,070,000 | 2,070,000 | 0 | $3.87M | $3.93M | 5.12% | +$62.1K |
| Alumis Inc | 789,618 | 789,618 | 0 | $2.37M | $3.15M | 4.10% | +$781.7K |
| Cargo Therapeutics Inc | 912,000 | 0 | -912,000 | $3.76M | $0 | — | -$3.76M |