Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 2,196,200 | 2,196,200 | 0 | $77.66M | $80.80M | 45.37% | +$3.14M |
| SailPoint, Inc.(SAIL) | 3,000,000 | 3,000,000 | 0 | $56.25M | $68.58M | 38.51% | +$12.33M |
| Lineage, Inc.(LINE) | 600,000 | 600,000 | 0 | $35.18M | $26.11M | 14.66% | -$9.07M |
| Neumora Therapeutics, Inc.(NMRA) | 2,124,143 | 2,124,143 | 0 | $2.12M | $1.56M | 0.87% | -$566.5K |
| Samsara Inc.CL A(IOT) | 0 | 22,751 | +22,751 | $0 | $905.0K | 0.51% | +$905.0K |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 0 | 450,000 | +450,000 | $0 | $118.2K | 0.07% | +$118.2K |