Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEPTERNA, INC.(SEPN) | 4,211,659 | 4,211,659 | 0 | 44,517 | 79,221 | 72.26% | +34,704 |
| RAPPORT THERAPEUTICS, INC.(RAPP) | 969,218 | 969,218 | 0 | 11,020 | 28,786 | 26.26% | +17,766 |
| TANGO THERAPEUTICS, INC.(TNGX) | 194,174 | 194,174 | 0 | 994 | 1,631 | 1.49% | +637 |
| CARGO THERAPEUTICS, INC. | 1,867,119 | 0 | -1,867,119 | 7,693 | 0 | — | -7,693 |