Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Issuer | 0 | 0 | 0 | 0 | 0 | — | 0 |
| XILIO THERAPEUTICS INC(XLO) | 47,695 | 0 | -47,695 | 401 | 0 | — | -401 |
| SUTRO BIOPHARMA INC(STRO) | 17,500 | 0 | -17,500 | 436 | 0 | — | -436 |
| RALLYBIO CORP(RLYB) | 94,334 | 0 | -94,334 | 846 | 0 | — | -846 |
| SEER INC(SEER) | 816,375 | 0 | -816,375 | 1,543 | 0 | — | -1,543 |
| KYMERA THERAPEUTICS INC(KYMR) | 19,648 | 0 | -19,648 | 1,636 | 0 | — | -1,636 |
| ARCELLX INC COMMON STOCK | 223,486 | 0 | -223,486 | 25,661 | 0 | — | -25,661 |