Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYRA BIOSCIENCES INC(TYRA) | 3,608,109 | 3,608,109 | 0 | 34,530 | 50,477 | 49.07% | +15,948 |
| RALLYBIO CORP(RLYB) | 940,984 | 450,000 | -490,984 | 318 | 225 | 0.22% | -94 |
| UPBOUND GROUP INC(UPBD) | 38,824 | 0 | -38,824 | 974 | 0 | — | -974 |
| AEVA TECHNOLOGIES INC(AEVA) | 3,597,039 | 3,597,039 | 0 | 135,932 | 52,157 | 50.71% | -83,775 |