Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Revolution Medicines, Inc.(RVMD) | 2,196,200 | 2,196,200 | 0 | $102.56M | $174.93M | 66.20% | +$72.36M |
| SailPoint, Inc.(SAIL) | 3,000,000 | 3,000,000 | 0 | $66.24M | $60.69M | 22.97% | -$5.55M |
| Lineage, Inc.(LINE) | 600,000 | 600,000 | 0 | $23.18M | $21.00M | 7.95% | -$2.18M |
| Neumora Therapeutics, Inc.(NMRA) | 2,124,143 | 2,124,143 | 0 | $3.87M | $3.80M | 1.44% | -$63.7K |
| Navan, Inc.CL A(NAVN) | 0 | 200,000 | +200,000 | $0 | $3.42M | 1.29% | +$3.42M |
| Revolution Medicines, Inc.W EXP 12 17 202(RVMD) | 450,000 | 450,000 | 0 | $135.0K | $423.0K | 0.16% | +$288.0K |
| Chime Financial, Inc.CL A(CHYM) | 1,809,763 | 0 | -1,809,763 | $36.50M | $0 | — | -$36.50M |
| CoreWeave, Inc.CL A(CRWV) | 1,011,871 | 0 | -1,011,871 | $138.47M | $0 | — | -$138.47M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 680,000 | 0 | -680,000 | $24.73M | $0 | — | -$24.73M |
| National CineMedia, Inc.(NCMI) | 8,146,376 | 0 | -8,146,376 | $36.74M | $0 | — | -$36.74M |
| Webull Corporation(BULL) | 15,624,362 | 0 | -15,624,362 | $231.08M | $0 | — | -$231.08M |