Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEPTERNA, INC.(SEPN) | 4,211,659 | 4,211,659 | 0 | 24,386 | 44,517 | 69.32% | +20,132 |
| RAPPORT THERAPEUTICS, INC.(RAPP) | 969,218 | 969,218 | 0 | 9,721 | 11,020 | 17.16% | +1,299 |
| TANGO THERAPEUTICS, INC.(TNGX) | 194,174 | 194,174 | 0 | 266 | 994 | 1.55% | +728 |
| CARGO THERAPEUTICS, INC. | 1,867,119 | 1,867,119 | 0 | 7,599 | 7,693 | 11.98% | +93 |