Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RALLYBIO CORP | 754,678 | 754,678 | 0 | 377 | 4,142 | 18.18% | +3,765 |
| RAPT THERAPEUTICS INC | 12,437 | 12,437 | 0 | 321 | 421 | 1.85% | +100 |
| SUTRO BIOPHARMA INC | 175,000 | 17,500 | -157,500 | 153 | 202 | 0.89% | +49 |
| XILIO THERAPEUTICS INC | 667,742 | 667,742 | 0 | 596 | 427 | 1.88% | -168 |
| SEER INC | 816,375 | 816,375 | 0 | 1,804 | 1,494 | 6.56% | -310 |
| KYMERA THERAPEUTICS INC(KYMR) | 457,059 | 19,648 | -437,411 | 25,865 | 1,529 | 6.71% | -24,336 |
| ARCELLX INC COMMON STOCK | 1,047,557 | 223,486 | -824,071 | 86,004 | 14,571 | 63.94% | -71,433 |