Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCELLX INC COMMON STOCK | 1,047,557 | 1,047,557 | 0 | 68,982 | 86,004 | 74.71% | +17,023 |
| KYMERA THERAPEUTICS INC(KYMR) | 457,059 | 457,059 | 0 | 19,946 | 25,865 | 22.47% | +5,919 |
| RAPT THERAPEUTICS INC | 12,437 | 12,437 | 0 | 99 | 321 | 0.28% | +221 |
| XILIO THERAPEUTICS INC(XLO) | 667,742 | 667,742 | 0 | 454 | 596 | 0.52% | +142 |
| RALLYBIO CORP(RLYB) | 754,678 | 754,678 | 0 | 255 | 377 | 0.33% | +122 |
| SEER INC(SEER) | 816,375 | 816,375 | 0 | 1,747 | 1,804 | 1.57% | +57 |
| SUTRO BIOPHARMA INC(STRO) | 175,000 | 175,000 | 0 | 125 | 153 | 0.13% | +28 |
| CARISMA THERAPEUTICS INC | 718,332 | 0 | -718,332 | 281 | 0 | — | -281 |