Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New IssuerEMPTY TITLE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Arcellx Inc COMMON STOCK | 223,486 | 0 | -223,486 | $25.66M | $0 | — | -$25.66M |
| Kymera Therapeutics, Inc.(KYMR) | 19,648 | 0 | -19,648 | $1.64M | $0 | — | -$1.64M |
| Rallybio Corporation(RLYB) | 94,334 | 0 | -94,334 | $846.2K | $0 | — | -$846.2K |
| Seer, Inc.CL A(SEER) | 816,375 | 0 | -816,375 | $1.54M | $0 | — | -$1.54M |
| Sutro Biopharma, Inc.(STRO) | 17,500 | 0 | -17,500 | $435.9K | $0 | — | -$435.9K |
| Xilio Therapeutics, Inc.(XLO) | 47,695 | 0 | -47,695 | $401.1K | $0 | — | -$401.1K |