Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERIBELL INC(CBLL) | 2,205,661 | 2,205,661 | 0 | 42,371 | 41,312 | 56.36% | -1,059 |
| CONTINEUM THERAPEUTICS INC(CTNM) | 638,158 | 638,158 | 0 | 4,454 | 2,533 | 3.46% | -1,921 |
| CARGO THERAPEUTICS INC | 1,100,732 | 0 | -1,100,732 | 4,480 | 0 | — | -4,480 |
| BICARA THERAPEUTICS INC | 3,170,509 | 3,170,509 | 0 | 41,312 | 29,454 | 40.18% | -11,858 |