Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kestra Med Technologies LtdSHS SHS | 2,282,519 | 2,282,519 | 0 | $60.53M | $45.49M | 46.89% | -$15.04M |
| Alumis Inc | 789,618 | 776,845 | -12,773 | $7.71M | $17.11M | 17.64% | +$9.41M |
| CeriBell, Inc.(CBLL) | 549,448 | 549,448 | 0 | $12.05M | $10.07M | 10.38% | -$1.98M |
| Inventiva S.A.ADS(IVA) | 1,500,000 | 1,500,000 | 0 | $6.97M | $8.32M | 8.58% | +$1.35M |
| Whitehawk Therapeutics, Inc.(WHWK) | 2,070,000 | 2,070,000 | 0 | $5.01M | $7.14M | 7.36% | +$2.13M |
| Perspective Therapeutics, Inc.(CATX) | 0 | 1,055,409 | +1,055,409 | $0 | $4.40M | 4.54% | +$4.40M |
| ProMIS Neurosciences, Inc.(PMN) | 0 | 329,760 | +329,760 | $0 | $4.19M | 4.32% | +$4.19M |
| American Bitcoin CorpCL A(ABTC) | 0 | 308,076 | +308,076 | $0 | $284.8K | 0.29% | +$284.8K |