Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Actuate Therapeutics Inc | 9,965,079 | 10,049,996 | +84,917 | $60.89M | $67.23M | 75.62% | +$6.35M |
| Cognition Therapeutics, Inc.(CGTX) | 6,000,000 | 6,000,000 | 0 | $1.86M | $8.10M | 9.11% | +$6.24M |
| Opus Genetics, Inc.(IRD) | 3,683,429 | 3,683,429 | 0 | $3.46M | $6.59M | 7.42% | +$3.13M |
| Lantern Pharma Inc.(LTRN) | 1,075,952 | 1,015,715 | -60,237 | $3.40M | $4.42M | 4.97% | +$1.02M |
| Rein Therapeutics Inc.(RNTX) | 1,690,751 | 1,690,751 | 0 | $2.37M | $1.94M | 2.19% | -$422.7K |
| In8bio Inc | 286,664 | 286,664 | 0 | $599.1K | $622.1K | 0.70% | +$22.9K |