Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kestra Med Technologies LtdSHS SHS | 2,282,519 | 2,282,519 | 0 | $45.49M | $58.07M | 53.81% | +$12.58M |
| Whitehawk Therapeutics, Inc.(WHWK) | 2,070,000 | 4,861,314 | +2,791,314 | $7.14M | $22.26M | 20.63% | +$15.12M |
| Alumis Inc | 776,845 | 252,672 | -524,173 | $17.11M | $7.11M | 6.59% | -$10.00M |
| CeriBell, Inc.(CBLL) | 549,448 | 342,398 | -207,050 | $10.07M | $6.66M | 6.17% | -$3.41M |
| Inventiva S.A.ADS(IVA) | 1,500,000 | 1,500,000 | 0 | $8.32M | $5.67M | 5.25% | -$2.65M |
| ProMIS Neurosciences, Inc.(PMN) | 329,760 | 329,760 | 0 | $4.19M | $4.34M | 4.02% | +$151.7K |
| Perspective Therapeutics, Inc.(CATX) | 1,055,409 | 1,055,409 | 0 | $4.40M | $3.60M | 3.33% | -$802.1K |
| American Bitcoin CorpCL A(ABTC) | 308,076 | 308,076 | 0 | $284.8K | $209.8K | 0.19% | -$75.0K |