Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZENAS BIOPHARMA INC(ZBIO) | 3,919,159 | 3,919,159 | 0 | 76,620 | 99,468 | 28.80% | +22,849 |
| SIONNA THERAPEUTICS INC(SION) | 2,478,030 | 2,478,030 | 0 | 99,344 | 109,009 | 31.56% | +9,664 |
| IMMUNOME INC(IMNM) | 3,613,799 | 3,613,799 | 0 | 79,034 | 76,576 | 22.17% | -2,457 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 2,190,920 | 1,425,541 | -765,379 | 9,662 | 6,230 | 1.80% | -3,432 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,626,946 | 2,626,946 | 0 | 23,511 | 20,017 | 5.80% | -3,494 |
| UPSTREAM BIO INC(UPB) | 2,459,703 | 2,459,703 | 0 | 22,137 | 17,021 | 4.93% | -5,116 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,788,150 | 7,788,150 | 0 | 41,199 | 17,056 | 4.94% | -24,143 |