Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYVERNA THERAPEUTICS INC | 0 | 4,523,924 | +4,523,924 | 0 | 27,144 | 92.41% | +27,144 |
| ALLOGENE THERAPEUTICS INC | 0 | 1,798,163 | +1,798,163 | 0 | 2,230 | 7.59% | +2,230 |
| Allogene Therapeutics, Inc. | 1,798,163 | 0 | -1,798,163 | 2,032 | 0 | — | -2,032 |
| Kyverna Therapeutics, Inc. | 4,523,924 | 0 | -4,523,924 | 13,888 | 0 | — | -13,888 |