Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitgo Holdings IncCL A | 0 | 12,538,608 | +12,538,608 | $0 | $103.19M | 57.05% | +$103.19M |
| BrainsWay Ltd.ADS(BWAY) | 2,657,475 | 5,314,950 | +2,657,475 | $50.55M | $70.64M | 39.05% | +$20.09M |
| Canton Strategic Holdings, Inc.(CNTN) | 0 | 1,084,011 | +1,084,011 | $0 | $3.54M | 1.96% | +$3.54M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 117,130 | 117,130 | 0 | $4.38M | $3.28M | 1.81% | -$1.10M |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | $173.4K | $229.2K | 0.13% | +$55.8K |