Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maze Therapeutics Inc(MAZE) | 0 | 2,111,919 | +2,111,919 | 0 | 23,252 | 20.93% | +23,252 |
| Lyell Immunopharma, Inc. | 8,325,000 | 16,007,999 | +7,682,999 | 5,328 | 8,612 | 7.75% | +3,284 |
| Relay Therapeutics Inc.(RLAY) | 1,000,000 | 1,000,000 | 0 | 4,120 | 2,620 | 2.36% | -1,500 |
| Kura Oncology, Inc.(KURA) | 1,726,882 | 1,111,882 | -615,000 | 15,041 | 7,338 | 6.61% | -7,703 |
| Pharvaris N.V. COM | 4,397,881 | 4,410,581 | +12,700 | 84,307 | 69,246 | 62.35% | -15,061 |