Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrainsWay Ltd.ADS(BWAY) | 2,103,745 | 2,657,475 | +553,730 | $31.70M | $50.55M | 91.73% | +$18.84M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 1,268,204 | 117,130 | -1,151,074 | $34.95M | $4.38M | 7.95% | -$30.57M |
| BioAge Labs, Inc.(BIOA) | 13,105 | 13,105 | 0 | $77.1K | $173.4K | 0.31% | +$96.3K |
| Sonder Holdings IncCLA | 476,321 | 0 | -476,321 | $604.9K | $0 | — | -$604.9K |