Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZENAS BIOPHARMA INC(ZBIO) | 3,761,359 | 3,761,359 | 0 | 36,448 | 83,502 | 25.49% | +47,055 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 0 | 2,626,946 | +2,626,946 | 0 | 30,420 | 9.29% | +30,420 |
| SIONNA THERAPEUTICS INC(SION) | 2,478,030 | 2,478,030 | 0 | 42,994 | 72,879 | 22.25% | +29,885 |
| UPSTREAM BIO INC(UPB) | 2,459,703 | 2,459,703 | 0 | 27,008 | 46,267 | 14.13% | +19,259 |
| IMMUNOME INC(IMNM) | 4,768,583 | 4,768,583 | 0 | 44,348 | 55,840 | 17.05% | +11,492 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,788,150 | 7,788,150 | 0 | 20,249 | 27,259 | 8.32% | +7,009 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 3,785,802 | 3,785,802 | 0 | 5,489 | 11,357 | 3.47% | +5,868 |