Sector breakdown

04
Healthcare 100.0%

Full portfolio 2 positions

05
Type Streak 8Q trend
KYTX Kyverna Therapeutics, Inc. - Common Stock $27,143,544 92.41% 4,523,924 $13,255,097
ALLO Allogene Therapeutics, Inc. - Common Stock $2,229,722 7.59% 1,798,163 $197,798

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
KYTX Price move only +0 +$13.3M
ALLO Price move only +0 +$198K

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
KRON June 30, 2025 2,765,314 $2,281,384 No longer tracked