Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 16,707,477 | 16,707,477 | 0 | $419.39M | $467.64M | 36.53% | +$48.25M |
| Arcellx Inc COMMON STOCK | 6,720,803 | 6,720,803 | 0 | $440.88M | $442.56M | 34.57% | +$1.68M |
| Arcus Biosciences, Inc.(RCUS) | 31,424,760 | 31,424,760 | 0 | $246.68M | $255.80M | 19.98% | +$9.11M |
| Assembly Biosciences Inc | 2,209,471 | 2,209,471 | 0 | $21.12M | $40.04M | 3.13% | +$18.91M |
| Tango Therapeutics, Inc.(TNGX) | 4,854,443 | 4,854,443 | 0 | $6.65M | $24.85M | 1.94% | +$18.20M |
| Merus N V | 452,527 | 452,527 | 0 | $19.05M | $23.80M | 1.86% | +$4.76M |
| Kyverna Therapeutics, Inc.(KYTX) | 4,126,119 | 4,126,119 | 0 | $7.96M | $12.67M | 0.99% | +$4.70M |
| Xilio Therapeutics, Inc.(XLO) | 9,105,451 | 9,105,451 | 0 | $6.60M | $6.19M | 0.48% | -$405.2K |
| Hookipa Pharma Inc | 1,875,945 | 1,875,945 | 0 | $2.03M | $2.35M | 0.18% | +$328.3K |
| Cypherpunk Technologies Inc.(CYPH) | 5,319,148 | 5,319,148 | 0 | $1.62M | $1.58M | 0.12% | -$43.6K |
| Allogene Therapeutics Inc | 1,156,689 | 1,156,689 | 0 | $1.69M | $1.31M | 0.10% | -$381.7K |
| Kalaris Therapeutics, Inc.(KLRS) | 723,273 | 317,789 | -405,484 | $5.81M | $848.5K | 0.07% | -$4.96M |
| Ikena Oncology Inc | 1,159,145 | 348,534 | -810,611 | $1.48M | $467.1K | 0.04% | -$1.02M |
| Barinthus Biotherapeutics PlADS | 369,855 | 99,478 | -270,377 | $359.8K | $92.5K | 0.01% | -$267.2K |