Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA Technologies Inc | 0 | 16,395,435 | +16,395,435 | 0 | 462,515 | 17.22% | +462,515 |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 160,711,618 | 0 | 883,914 | 1,131,410 | 42.11% | +247,496 |
| Sionna Therapeutics Inc(SION) | 6,744,962 | 6,744,962 | 0 | 198,369 | 277,488 | 10.33% | +79,118 |
| CeriBell Inc.(CBLL) | 3,967,422 | 3,967,422 | 0 | 45,586 | 87,006 | 3.24% | +41,420 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 123,411 | 155,342 | 5.78% | +31,932 |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | 47,535 | 50,665 | 1.89% | +3,131 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 23,208 | 25,641 | 0.95% | +2,433 |
| Rallybio Corp(RLYB) | 3,028,414 | 3,028,414 | 0 | 1,514 | 2,090 | 0.08% | +575 |
| TPG RE Fin Tr Inc(TRTX) | 2,392,863 | 2,392,863 | 0 | 20,483 | 20,603 | 0.77% | +120 |
| Life Time Group Holdings Inc(LTH) | 17,830,652 | 17,830,652 | 0 | 492,126 | 473,939 | 17.64% | -18,187 |