Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALUMIS INC | 789,618 | 776,845 | -12,773 | 7,707 | 17,114 | 17.64% | +9,407 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 0 | 1,055,409 | +1,055,409 | 0 | 4,401 | 4.54% | +4,401 |
| PROMIS NEUROSCIENCES INC(PMN) | 0 | 329,760 | +329,760 | 0 | 4,188 | 4.32% | +4,188 |
| WHITEHAWK THERAPEUTICS INC(WHWK) | 2,070,000 | 2,070,000 | 0 | 5,009 | 7,142 | 7.36% | +2,132 |
| INVENTIVA SA(IVA) | 1,500,000 | 1,500,000 | 0 | 6,975 | 8,325 | 8.58% | +1,350 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 308,076 | +308,076 | 0 | 285 | 0.29% | +285 |
| CERIBELL INC(CBLL) | 549,448 | 549,448 | 0 | 12,049 | 10,071 | 10.38% | -1,978 |
| KESTRA MED TECHNOLOGIES LTD SHS | 2,282,519 | 2,282,519 | 0 | 60,532 | 45,491 | 46.89% | -15,042 |