Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings, Inc.(HRMY) | 6,618,033 | 6,618,033 | 0 | $219.65M | $209.13M | 87.82% | -$10.52M |
| BrainsWay Ltd.ADS(BWAY) | 2,103,745 | 2,103,745 | 0 | $19.92M | $27.66M | 11.62% | +$7.74M |
| Sonder Holdings IncCLA | 476,321 | 476,321 | 0 | $952.6K | $1.29M | 0.54% | +$333.4K |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | $49.3K | $54.1K | 0.02% | +$4.8K |