Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAPPORT THERAPEUTICS, INC.(RAPP) | 7,135,233 | 7,135,233 | 0 | 81,128 | 211,916 | 59.95% | +130,789 |
| SEPTERNA, INC.(SEPN) | 6,215,591 | 6,215,591 | 0 | 65,699 | 116,915 | 33.07% | +51,216 |
| MAZE THERAPEUTICS, INC.(MAZE) | 950,800 | 950,800 | 0 | 11,666 | 24,654 | 6.97% | +12,988 |
| CARGO THERAPEUTICS, INC. | 1,737,216 | 0 | -1,737,216 | 7,157 | 0 | — | -7,157 |