Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sionna Therapeutics, Inc.(SION) | 2,478,030 | 2,478,030 | 0 | $101.95M | $99.34M | 28.26% | -$2.60M |
| Immunome, Inc.(IMNM) | 4,768,583 | 3,613,799 | -1,154,784 | $102.43M | $79.03M | 22.48% | -$23.40M |
| Zenas BioPharma, Inc.(ZBIO) | 3,919,159 | 3,919,159 | 0 | $142.30M | $76.62M | 21.80% | -$65.69M |
| Compass Therapeutics, Inc.(CMPX) | 7,788,150 | 7,788,150 | 0 | $41.82M | $41.20M | 11.72% | -$623.1K |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,626,946 | 2,626,946 | 0 | $32.89M | $23.51M | 6.69% | -$9.38M |
| Upstream Bio, Inc.(UPB) | 2,459,703 | 2,459,703 | 0 | $66.78M | $22.14M | 6.30% | -$44.64M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 3,035,825 | 2,190,920 | -844,905 | $18.61M | $9.66M | 2.75% | -$8.95M |