Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aeva Technologies, Inc.(AEVA) | 3,597,039 | 3,597,039 | 0 | $135.93M | $52.16M | 50.71% | -$83.78M |
| Tyra Biosciences, Inc.(TYRA) | 3,608,109 | 3,608,109 | 0 | $34.53M | $50.48M | 49.07% | +$15.95M |
| Rallybio Corporation(RLYB) | 940,984 | 450,000 | -490,984 | $318.1K | $224.6K | 0.22% | -$93.5K |
| Upbound Group, Inc.(UPBD) | 38,824 | 0 | -38,824 | $974.5K | $0 | — | -$974.5K |