Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC. | 5,779,348 | 5,779,348 | 0 | 23,060 | 56,406 | 34.31% | +33,347 |
| Natera, Inc.(NTRA) | 0 | 67,356 | +67,356 | 0 | 15,431 | 9.39% | +15,431 |
| Lyell Immunopharma, Inc.(LYEL) | 477,078 | 477,078 | 0 | 7,748 | 14,684 | 8.93% | +6,937 |
| Disc Medicine, Inc.(IRON) | 299,069 | 299,069 | 0 | 19,762 | 23,749 | 14.45% | +3,987 |
| Maze Therapeutics, Inc.(MAZE) | 86,291 | 86,291 | 0 | 2,238 | 3,575 | 2.17% | +1,338 |
| CG Oncology, Inc.(CGON) | 1,004,050 | 1,004,050 | 0 | 40,443 | 41,688 | 25.36% | +1,245 |
| Hims & Hers Health, Inc.(HIMS) | 273,151 | 273,151 | 0 | 15,493 | 8,869 | 5.39% | -6,624 |