Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Maze Therapeutics Inc(MAZE) | 0 | 345,191 | +345,191 | 0 | 3,801 | 4.34% | +3,801 |
| CG Oncology, Inc.(CGON) | 692,550 | 859,050 | +166,500 | 19,862 | 21,038 | 24.01% | +1,176 |
| Lyell Immunopharma Inc | 8,133,047 | 8,133,047 | 0 | 5,205 | 4,376 | 4.99% | -830 |
| Disc Medicine, Inc.(IRON) | 299,069 | 299,069 | 0 | 18,961 | 14,846 | 16.94% | -4,115 |
| Cullinan Therapeutics Inc(CGEM) | 657,905 | 0 | -657,905 | 8,013 | 0 | — | -8,013 |
| Alumis Inc | 5,779,348 | 5,779,348 | 0 | 45,426 | 35,485 | 40.50% | -9,940 |
| Hims & Hers Health, Inc.(HIMS) | 939,860 | 273,151 | -666,709 | 22,726 | 8,072 | 9.21% | -14,654 |