Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNITION THERAPEUTICS INC(CGTX) | 6,000,000 | 6,000,000 | 0 | 4,560 | 6,900 | 16.56% | +2,340 |
| REIN THERAPEUTICS INC(RNTX) | 1,982,375 | 2,982,375 | +1,000,000 | 2,577 | 3,102 | 7.44% | +525 |
| IN8BIO INC | 167,805 | 80,957 | -86,848 | 248 | 114 | 0.27% | -134 |
| LANTERN PHARMA INC(LTRN) | 864,435 | 249,397 | -615,038 | 1,184 | 1,040 | 2.50% | -144 |
| OPUS GENETICS INC(IRD) | 3,683,429 | 3,683,429 | 0 | 16,760 | 15,139 | 36.33% | -1,621 |
| ACTUATE THERAPEUTICS INC | 10,049,996 | 10,049,996 | 0 | 27,537 | 15,376 | 36.90% | -12,160 |