Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIONNA THERAPEUTICS INC(SION) | 6,744,962 | 6,744,962 | 0 | 117,025 | 198,369 | 10.80% | +81,344 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 160,711,618 | 160,711,618 | 0 | 830,879 | 883,914 | 48.14% | +53,035 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 12,328,767 | 12,328,767 | 0 | 99,740 | 123,411 | 6.72% | +23,671 |
| BICARA THERAPEUTICS INC | 3,010,425 | 3,010,425 | 0 | 27,967 | 47,535 | 2.59% | +19,568 |
| ALLOGENE THERAPEUTICS INC | 18,716,306 | 18,716,306 | 0 | 21,149 | 23,208 | 1.26% | +2,059 |
| RALLYBIO CORP(RLYB) | 3,028,414 | 3,028,414 | 0 | 1,024 | 1,514 | 0.08% | +491 |
| CERIBELL INC(CBLL) | 3,967,422 | 3,967,422 | 0 | 74,310 | 45,586 | 2.48% | -28,724 |
| TPG RE FIN TR INC(TRTX) | 7,086,779 | 2,392,863 | -4,693,916 | 54,710 | 20,483 | 1.12% | -34,227 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 21,404,488 | 17,830,652 | -3,573,836 | 649,198 | 492,126 | 26.80% | -157,072 |