Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPUS GENETICS INC(IRD) | 3,683,429 | 3,683,429 | 0 | 7,404 | 16,760 | 31.70% | +9,356 |
| REIN THERAPEUTICS INC(RNTX) | 1,690,751 | 1,982,375 | +291,624 | 1,961 | 2,577 | 4.87% | +616 |
| IN8BIO INC | 253,417 | 167,805 | -85,612 | 593 | 248 | 0.47% | -345 |
| LANTERN PHARMA INC(LTRN) | 1,009,507 | 864,435 | -145,072 | 3,059 | 1,184 | 2.24% | -1,875 |
| COGNITION THERAPEUTICS INC(CGTX) | 6,000,000 | 6,000,000 | 0 | 8,100 | 4,560 | 8.63% | -3,540 |
| ACTUATE THERAPEUTICS INC | 10,049,996 | 10,049,996 | 0 | 61,506 | 27,537 | 52.09% | -33,969 |