Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lakefront Biotherapeutics NVADR(LKFT) | 16,707,477 | 16,707,477 | 0 | $467.64M | $578.75M | 32.31% | +$111.10M |
| Arcellx Inc COMMON STOCK | 6,720,803 | 6,720,803 | 0 | $442.56M | $551.78M | 30.80% | +$109.21M |
| Arcus Biosciences, Inc.(RCUS) | 31,424,760 | 31,424,760 | 0 | $255.80M | $427.38M | 23.86% | +$171.58M |
| Assembly Biosciences Inc | 2,209,471 | 4,505,391 | +2,295,920 | $40.04M | $115.34M | 6.44% | +$75.30M |
| Merus N V | 452,527 | 452,527 | 0 | $23.80M | $42.61M | 2.38% | +$18.80M |
| Tango Therapeutics, Inc.(TNGX) | 4,854,443 | 4,854,443 | 0 | $24.85M | $40.78M | 2.28% | +$15.92M |
| Kyverna Therapeutics, Inc.(KYTX) | 4,126,119 | 4,126,119 | 0 | $12.67M | $24.76M | 1.38% | +$12.09M |
| Xilio Therapeutics, Inc.(XLO) | 9,105,451 | 9,105,451 | 0 | $6.19M | $7.67M | 0.43% | +$1.48M |
| Cypherpunk Technologies Inc.(CYPH) | 5,319,148 | 5,319,148 | 0 | $1.58M | $2.41M | 0.13% | +$835.6K |
| Allogene Therapeutics Inc | 1,156,689 | 0 | -1,156,689 | $1.31M | $0 | — | -$1.31M |
| Kalaris Therapeutics, Inc.(KLRS) | 317,789 | 0 | -317,789 | $848.5K | $0 | — | -$848.5K |
| Hookipa Pharma Inc | 1,875,945 | 0 | -1,875,945 | $2.35M | $0 | — | -$2.35M |
| Barinthus Biotherapeutics PlADS | 99,478 | 0 | -99,478 | $92.5K | $0 | — | -$92.5K |
| Ikena Oncology Inc | 348,534 | 0 | -348,534 | $467.1K | $0 | — | -$467.1K |