Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIC Pharmaceuticals Inc.(ORIC) | 3,540,777 | 3,540,777 | 0 | 28,964 | 44,862 | 44.55% | +15,898 |
| Surrozen, Inc.(SRZN) | 1,851,350 | 1,916,950 | +65,600 | 41,841 | 55,841 | 55.45% | +14,000 |
| Revolution Medicines Inc(RVMD) | 46 | 46 | 0 | 4 | 4 | 0.00% | +1 |
| RAPT Therapeutics Inc | 156,270 | 0 | -156,270 | 5,293 | 0 | — | -5,293 |
| Tenaya Therapeutics, Inc.(TNYA) | 9,400,290 | 0 | -9,400,290 | 6,693 | 0 | — | -6,693 |