Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Actuate Therapeutics Inc | 10,049,996 | 10,049,996 | 0 | $67.23M | $61.51M | 74.44% | -$5.73M |
| Cognition Therapeutics, Inc.(CGTX) | 6,000,000 | 6,000,000 | 0 | $8.10M | $8.10M | 9.80% | +$1 |
| Opus Genetics, Inc.(IRD) | 3,683,429 | 3,683,429 | 0 | $6.59M | $7.40M | 8.96% | +$810.4K |
| Lantern Pharma Inc.(LTRN) | 1,015,715 | 1,009,507 | -6,208 | $4.42M | $3.06M | 3.70% | -$1.36M |
| Rein Therapeutics Inc.(RNTX) | 1,690,751 | 1,690,751 | 0 | $1.94M | $1.96M | 2.37% | +$16.9K |
| In8bio Inc | 0 | 253,417 | +253,417 | $0 | $593.0K | 0.72% | +$593.0K |
| In8bio Inc | 286,664 | 0 | -286,664 | $622.1K | $0 | — | -$622.1K |