Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIC Pharmaceuticals, Inc.(ORIC) | 3,540,777 | 3,540,777 | 0 | $35.94M | $42.49M | 52.48% | +$6.55M |
| Surrozen, Inc.(SRZN) | 1,499,773 | 1,499,773 | 0 | $13.41M | $19.33M | 23.88% | +$5.92M |
| Tenaya Therapeutics, Inc.(TNYA) | 9,400,290 | 9,400,290 | 0 | $5.74M | $14.85M | 18.35% | +$9.11M |
| RAPT Therapeutics Inc | 1,328,613 | 166,075 | -1,162,538 | $10.63M | $4.28M | 5.29% | -$6.35M |
| Revolution Medicines, Inc.(RVMD) | 46 | 46 | 0 | $1.7K | $2.1K | 0.00% | +$456 |