Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Surrozen, Inc.(SRZN) | 1,499,773 | 1,851,350 | +351,577 | 19,332 | 41,841 | 50.54% | +22,508 |
| RAPT Therapeutics Inc | 166,075 | 156,270 | -9,805 | 4,283 | 5,293 | 6.39% | +1,010 |
| Revolution Medicines Inc(RVMD) | 46 | 46 | 0 | 2 | 4 | 0.00% | +2 |
| Tenaya Therapeutics, Inc.(TNYA) | 9,400,290 | 9,400,290 | 0 | 14,852 | 6,693 | 8.08% | -8,159 |
| ORIC Pharmaceuticals Inc.(ORIC) | 3,540,777 | 3,540,777 | 0 | 42,489 | 28,964 | 34.98% | -13,526 |