Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS THERAPEUTICS INC(CMPX) | 7,788,150 | 7,788,150 | 0 | 41,822 | 41,199 | 11.72% | -623 |
| SIONNA THERAPEUTICS INC(SION) | 2,478,030 | 2,478,030 | 0 | 101,946 | 99,344 | 28.26% | -2,602 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 3,035,825 | 2,190,920 | -844,905 | 18,610 | 9,662 | 2.75% | -8,948 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,626,946 | 2,626,946 | 0 | 32,889 | 23,511 | 6.69% | -9,378 |
| IMMUNOME INC(IMNM) | 4,768,583 | 3,613,799 | -1,154,784 | 102,429 | 79,034 | 22.48% | -23,395 |
| UPSTREAM BIO INC(UPB) | 2,459,703 | 2,459,703 | 0 | 66,781 | 22,137 | 6.30% | -44,644 |
| ZENAS BIOPHARMA INC(ZBIO) | 3,919,159 | 3,919,159 | 0 | 142,305 | 76,620 | 21.80% | -65,685 |