Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenaya Therapeutics, Inc.(TNYA) | 9,400,290 | 9,400,290 | 0 | 5,744 | 14,852 | 18.35% | +9,109 |
| ORIC Pharmaceuticals Inc.(ORIC) | 3,540,777 | 3,540,777 | 0 | 35,939 | 42,489 | 52.48% | +6,550 |
| Surrozen, Inc.(SRZN) | 1,499,773 | 1,499,773 | 0 | 13,408 | 19,332 | 23.88% | +5,924 |
| Revolution Medicines Inc(RVMD) | 46 | 46 | 0 | 2 | 2 | 0.00% | 0 |
| RAPT Therapeutics Inc | 1,328,613 | 166,075 | -1,162,538 | 10,629 | 4,283 | 5.29% | -6,346 |