Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEPTERNA, INC.(SEPN) | 6,215,591 | 6,215,591 | 0 | 35,988 | 65,699 | 39.66% | +29,711 |
| RAPPORT THERAPEUTICS, INC.(RAPP) | 7,135,233 | 7,135,233 | 0 | 71,566 | 81,128 | 48.98% | +9,561 |
| MAZE THERAPEUTICS, INC.(MAZE) | 950,800 | 950,800 | 0 | 10,468 | 11,666 | 7.04% | +1,198 |
| CARGO THERAPEUTICS, INC. | 1,737,216 | 1,737,216 | 0 | 7,070 | 7,157 | 4.32% | +87 |