Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 223,486 | 223,486 | 0 | 14,571 | 25,661 | 84.07% | +11,089 |
| RALLYBIO CORP(RLYB) | 0 | 94,334 | +94,334 | 0 | 846 | 2.77% | +846 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 47,695 | +47,695 | 0 | 401 | 1.31% | +401 |
| SUTRO BIOPHARMA INC(STRO) | 17,500 | 17,500 | 0 | 202 | 436 | 1.43% | +233 |
| KYMERA THERAPEUTICS INC(KYMR) | 19,648 | 19,648 | 0 | 1,529 | 1,636 | 5.36% | +108 |
| SEER INC(SEER) | 816,375 | 816,375 | 0 | 1,494 | 1,543 | 5.05% | +49 |
| RAPT THERAPEUTICS INC | 12,437 | 0 | -12,437 | 421 | 0 | — | -421 |
| XILIO THERAPEUTICS INC(XLO) | 667,742 | 0 | -667,742 | 427 | 0 | — | -427 |
| RALLYBIO CORP(RLYB) | 754,678 | 0 | -754,678 | 4,142 | 0 | — | -4,142 |