Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTUATE THERAPEUTICS INC | 9,965,079 | 10,049,996 | +84,917 | 60,887 | 67,234 | 75.62% | +6,348 |
| COGNITION THERAPEUTICS INC(CGTX) | 6,000,000 | 6,000,000 | 0 | 1,860 | 8,100 | 9.11% | +6,240 |
| OPUS GENETICS INC(IRD) | 3,683,429 | 3,683,429 | 0 | 3,462 | 6,593 | 7.42% | +3,131 |
| LANTERN PHARMA INC(LTRN) | 1,075,952 | 1,015,715 | -60,237 | 3,400 | 4,418 | 4.97% | +1,018 |
| IN8BIO INC | 286,664 | 286,664 | 0 | 599 | 622 | 0.70% | +23 |
| REIN THERAPEUTICS INC(RNTX) | 1,690,751 | 1,690,751 | 0 | 2,367 | 1,944 | 2.19% | -423 |