Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zenas BioPharma, Inc.(ZBIO) | 3,761,359 | 3,919,159 | +157,800 | $83.50M | $142.30M | 28.08% | +$58.80M |
| Immunome, Inc.(IMNM) | 4,768,583 | 4,768,583 | 0 | $55.84M | $102.43M | 20.21% | +$46.59M |
| Sionna Therapeutics, Inc.(SION) | 2,478,030 | 2,478,030 | 0 | $72.88M | $101.95M | 20.12% | +$29.07M |
| Upstream Bio, Inc.(UPB) | 2,459,703 | 2,459,703 | 0 | $46.27M | $66.78M | 13.18% | +$20.51M |
| Compass Therapeutics, Inc.(CMPX) | 7,788,150 | 7,788,150 | 0 | $27.26M | $41.82M | 8.25% | +$14.56M |
| BridgeBio Oncology Therapeutics, Inc.(BBOT) | 2,626,946 | 2,626,946 | 0 | $30.42M | $32.89M | 6.49% | +$2.47M |
| CAMP4 THERAPEUTICS CORPORATION(CAMP) | 3,785,802 | 3,035,825 | -749,977 | $11.36M | $18.61M | 3.67% | +$7.25M |