Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC(LENZ) | 1,017,751 | 1,017,751 | 0 | 29,830 | 47,407 | 69.77% | +17,577 |
| KORRO BIO INC(KRRO) | 276,831 | 276,831 | 0 | 3,458 | 13,257 | 19.51% | +9,800 |
| ALTO NEUROSCIENCE INC(ANRO) | 667,778 | 667,778 | 0 | 1,469 | 2,684 | 3.95% | +1,215 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 65,933 | 65,933 | 0 | 2,772 | 3,494 | 5.14% | +722 |
| CARIBOU BIOSCIENCES INC(CRBU) | 474,067 | 474,067 | 0 | 597 | 1,105 | 1.63% | +507 |
| TURNSTONE BIOLOGICS CORP | 549,980 | 0 | -549,980 | 197 | 0 | — | -197 |