Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Harmony Biosciences Holdings, Inc.(HRMY) | 6,618,033 | 1,268,204 | -5,349,829 | $209.13M | $34.95M | 51.91% | -$174.18M |
| BrainsWay Ltd.ADS(BWAY) | 2,103,745 | 2,103,745 | 0 | $27.66M | $31.70M | 47.08% | +$4.04M |
| Sonder Holdings IncCLA | 476,321 | 476,321 | 0 | $1.29M | $604.9K | 0.90% | -$681.1K |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | $54.1K | $77.1K | 0.11% | +$22.9K |