Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REVOLUTION MEDICINES INC(RVMD) | 2,196,200 | 2,196,200 | 0 | 102,563 | 174,927 | 66.20% | +72,365 |
| NAVAN INC(NAVN) | 0 | 200,000 | +200,000 | 0 | 3,416 | 1.29% | +3,416 |
| REVOLUTION MEDICINES INC(RVMD) | 450,000 | 450,000 | 0 | 135 | 423 | 0.16% | +288 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 2,124,143 | 2,124,143 | 0 | 3,866 | 3,802 | 1.44% | -64 |
| LINEAGE INC(LINE) | 600,000 | 600,000 | 0 | 23,184 | 21,000 | 7.95% | -2,184 |
| SAILPOINT INC(SAIL) | 3,000,000 | 3,000,000 | 0 | 66,240 | 60,690 | 22.97% | -5,550 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 680,000 | 0 | -680,000 | 24,732 | 0 | — | -24,732 |
| CHIME FINL INC(CHYM) | 1,809,763 | 0 | -1,809,763 | 36,503 | 0 | — | -36,503 |
| NATIONAL CINEMEDIA INC(NCMI) | 8,146,376 | 0 | -8,146,376 | 36,740 | 0 | — | -36,740 |
| COREWEAVE INC(CRWV) | 1,011,871 | 0 | -1,011,871 | 138,475 | 0 | — | -138,475 |
| WEBULL CORP(BULL) | 15,624,362 | 0 | -15,624,362 | 231,084 | 0 | — | -231,084 |