Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tourmaline Bio Inc | 741,691 | 741,691 | 0 | $11.86M | $35.48M | 63.76% | +$23.62M |
| Korro Bio, Inc.(KRRO) | 368,085 | 368,085 | 0 | $4.60M | $17.63M | 31.68% | +$13.03M |
| Jasper Therapeutics, Inc.(JSPR) | 928,964 | 928,964 | 0 | $5.16M | $2.21M | 3.97% | -$2.94M |
| Kezar Life Sciences Inc COM NEW | 82,871 | 82,871 | 0 | $379.5K | $323.2K | 0.58% | -$56.4K |
| Hillevax Inc | 372,615 | 0 | -372,615 | $741.5K | $0 | — | -$741.5K |
| Ventyx Biosciences Inc | 412,225 | 0 | -412,225 | $882.2K | $0 | — | -$882.2K |