Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OPUS GENETICS INC(IRD) | 3,683,429 | 3,683,429 | 0 | 6,593 | 7,404 | 8.96% | +810 |
| IN8BIO INC | 0 | 253,417 | +253,417 | 0 | 593 | 0.72% | +593 |
| REIN THERAPEUTICS INC(RNTX) | 1,690,751 | 1,690,751 | 0 | 1,944 | 1,961 | 2.37% | +17 |
| COGNITION THERAPEUTICS INC(CGTX) | 6,000,000 | 6,000,000 | 0 | 8,100 | 8,100 | 9.80% | 0 |
| IN8BIO INC | 286,664 | 0 | -286,664 | 622 | 0 | — | -622 |
| LANTERN PHARMA INC(LTRN) | 1,015,715 | 1,009,507 | -6,208 | 4,418 | 3,059 | 3.70% | -1,360 |
| ACTUATE THERAPEUTICS INC | 10,049,996 | 10,049,996 | 0 | 67,234 | 61,506 | 74.44% | -5,728 |