Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCUS BIOSCIENCES INC(RCUS) | 31,424,760 | 31,424,760 | 0 | 427,377 | 748,852 | 38.69% | +321,475 |
| ASSEMBLY BIOSCIENCES INC | 4,505,391 | 4,505,391 | 0 | 115,338 | 153,228 | 7.92% | +37,890 |
| KYVERNA THERAPEUTICS INC(KYTX) | 4,126,119 | 4,126,119 | 0 | 24,757 | 38,786 | 2.00% | +14,029 |
| XILIO THERAPEUTICS INC(XLO) | 9,105,451 | 9,105,451 | 0 | 7,673 | 5,829 | 0.30% | -1,844 |
| LEAP THERAPEUTICS INC(CYPH) | 5,319,148 | 0 | -5,319,148 | 2,415 | 0 | — | -2,415 |
| GALAPAGOS NV(LKFT) | 16,707,477 | 16,707,477 | 0 | 578,747 | 550,616 | 28.45% | -28,131 |
| TANGO THERAPEUTICS INC(TNGX) | 4,854,443 | 0 | -4,854,443 | 40,777 | 0 | — | -40,777 |
| MERUS N V | 452,527 | 0 | -452,527 | 42,605 | 0 | — | -42,605 |
| ARCELLX INC COMMON STOCK | 6,720,803 | 6,720,803 | 0 | 551,778 | 438,196 | 22.64% | -113,582 |