Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Septerna, Inc.(SEPN) | 4,211,659 | 4,211,659 | 0 | $44.52M | $79.22M | 72.26% | +$34.70M |
| Rapport Therapeutics, Inc.(RAPP) | 969,218 | 969,218 | 0 | $11.02M | $28.79M | 26.26% | +$17.77M |
| Tango Therapeutics, Inc.(TNGX) | 194,174 | 194,174 | 0 | $994.2K | $1.63M | 1.49% | +$636.9K |
| Cargo Therapeutics, Inc. | 1,867,119 | 0 | -1,867,119 | $7.69M | $0 | — | -$7.69M |