Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYMERA THERAPEUTICS INC(KYMR) | 457,059 | 457,059 | 0 | 12,510 | 19,946 | 21.71% | +7,436 |
| SEER INC(SEER) | 816,375 | 816,375 | 0 | 1,380 | 1,747 | 1.90% | +367 |
| ARCELLX INC COMMON STOCK | 1,047,557 | 1,047,557 | 0 | 68,720 | 68,982 | 75.07% | +262 |
| CARISMA THERAPEUTICS INC | 718,332 | 718,332 | 0 | 223 | 281 | 0.31% | +59 |
| SUTRO BIOPHARMA INC(STRO) | 175,000 | 175,000 | 0 | 114 | 125 | 0.14% | +11 |
| RAPT THERAPEUTICS INC | 99,503 | 12,437 | -87,066 | 121 | 99 | 0.11% | -22 |
| XILIO THERAPEUTICS INC(XLO) | 667,742 | 667,742 | 0 | 484 | 454 | 0.49% | -30 |
| RALLYBIO CORP(RLYB) | 754,678 | 754,678 | 0 | 494 | 255 | 0.28% | -239 |