Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rapport Therapeutics, Inc.(RAPP) | 7,135,233 | 7,135,233 | 0 | $81.13M | $211.92M | 59.95% | +$130.79M |
| Septerna, Inc.(SEPN) | 6,215,591 | 6,215,591 | 0 | $65.70M | $116.92M | 33.07% | +$51.22M |
| Maze Therapeutics, Inc.(MAZE) | 950,800 | 950,800 | 0 | $11.67M | $24.65M | 6.97% | +$12.99M |
| Cargo Therapeutics, Inc. | 1,737,216 | 0 | -1,737,216 | $7.16M | $0 | — | -$7.16M |