Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPUS GENETICS INC(IRD) | 995,249 | 3,683,429 | +2,688,180 | 977 | 3,462 | 4.77% | +2,485 |
| REIN THERAPEUTICS INC(RNTX) | 1,690,751 | 1,690,751 | 0 | 2,993 | 2,367 | 3.26% | -626 |
| COGNITION THERAPEUTICS INC(CGTX) | 6,000,000 | 6,000,000 | 0 | 2,525 | 1,860 | 2.56% | -665 |
| IN8BIO INC | 8,600,001 | 286,664 | -8,313,337 | 1,428 | 599 | 0.83% | -828 |
| LANTERN PHARMA INC(LTRN) | 1,207,709 | 1,075,952 | -131,757 | 4,275 | 3,400 | 4.68% | -875 |
| ACTUATE THERAPEUTICS INC | 9,893,651 | 9,965,079 | +71,428 | 66,980 | 60,887 | 83.89% | -6,093 |