Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOURMALINE BIO INC | 741,691 | 741,691 | 0 | 11,860 | 35,475 | 63.76% | +23,615 |
| KORRO BIO INC(KRRO) | 368,085 | 368,085 | 0 | 4,597 | 17,628 | 31.68% | +13,030 |
| KEZAR LIFE SCIENCES INC COM NEW | 82,871 | 82,871 | 0 | 380 | 323 | 0.58% | -56 |
| HILLEVAX INC | 372,615 | 0 | -372,615 | 742 | 0 | — | -742 |
| VENTYX BIOSCIENCES INC | 412,225 | 0 | -412,225 | 882 | 0 | — | -882 |
| JASPER THERAPEUTICS INC(JSPR) | 928,964 | 928,964 | 0 | 5,156 | 2,211 | 3.97% | -2,945 |