Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sionna Therapeutics, Inc.(SION) | 2,478,030 | 2,478,030 | 0 | $99.34M | $109.01M | 31.56% | +$9.66M |
| Zenas BioPharma, Inc.(ZBIO) | 3,919,159 | 3,919,159 | 0 | $76.62M | $99.47M | 28.80% | +$22.85M |
| Immunome, Inc.(IMNM) | 3,613,799 | 3,613,799 | 0 | $79.03M | $76.58M | 22.17% | -$2.46M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,626,946 | 2,626,946 | 0 | $23.51M | $20.02M | 5.80% | -$3.49M |
| Compass Therapeutics, Inc.(CMPX) | 7,788,150 | 7,788,150 | 0 | $41.20M | $17.06M | 4.94% | -$24.14M |
| Upstream Bio, Inc.(UPB) | 2,459,703 | 2,459,703 | 0 | $22.14M | $17.02M | 4.93% | -$5.12M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 2,190,920 | 1,425,541 | -765,379 | $9.66M | $6.23M | 1.80% | -$3.43M |