Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 3,000,000 | 3,000,000 | 0 | 56,250 | 68,580 | 38.51% | +12,330 |
| REVOLUTION MEDICINES INC(RVMD) | 2,196,200 | 2,196,200 | 0 | 77,658 | 80,798 | 45.37% | +3,141 |
| SAMSARA INC(IOT) | 0 | 22,751 | +22,751 | 0 | 905 | 0.51% | +905 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 450,000 | +450,000 | 0 | 118 | 0.07% | +118 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,124,143 | 2,124,143 | 0 | 2,124 | 1,558 | 0.87% | -567 |
| LINEAGE INC(LINE) | 600,000 | 600,000 | 0 | 35,178 | 26,112 | 14.66% | -9,066 |