Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arcus Biosciences, Inc.(RCUS) | 31,424,760 | 31,424,760 | 0 | $427.38M | $748.85M | 38.69% | +$321.48M |
| Lakefront Biotherapeutics NVADR(LKFT) | 16,707,477 | 16,707,477 | 0 | $578.75M | $550.62M | 28.45% | -$28.13M |
| Arcellx Inc COMMON STOCK | 6,720,803 | 6,720,803 | 0 | $551.78M | $438.20M | 22.64% | -$113.58M |
| Assembly Biosciences Inc | 4,505,391 | 4,505,391 | 0 | $115.34M | $153.23M | 7.92% | +$37.89M |
| Kyverna Therapeutics, Inc.(KYTX) | 4,126,119 | 4,126,119 | 0 | $24.76M | $38.79M | 2.00% | +$14.03M |
| Xilio Therapeutics, Inc.(XLO) | 9,105,451 | 9,105,451 | 0 | $7.67M | $5.83M | 0.30% | -$1.84M |
| Tango Therapeutics, Inc.(TNGX) | 4,854,443 | 0 | -4,854,443 | $40.78M | $0 | — | -$40.78M |
| Cypherpunk Technologies Inc.(CYPH) | 5,319,148 | 0 | -5,319,148 | $2.41M | $0 | — | -$2.41M |
| Merus N V | 452,527 | 0 | -452,527 | $42.61M | $0 | — | -$42.61M |