Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZENAS BIOPHARMA INC(ZBIO) | 3,761,359 | 3,919,159 | +157,800 | 83,502 | 142,305 | 28.08% | +58,802 |
| IMMUNOME INC(IMNM) | 4,768,583 | 4,768,583 | 0 | 55,840 | 102,429 | 20.21% | +46,589 |
| SIONNA THERAPEUTICS INC(SION) | 2,478,030 | 2,478,030 | 0 | 72,879 | 101,946 | 20.12% | +29,067 |
| UPSTREAM BIO INC(UPB) | 2,459,703 | 2,459,703 | 0 | 46,267 | 66,781 | 13.18% | +20,514 |
| COMPASS THERAPEUTICS INC(CMPX) | 7,788,150 | 7,788,150 | 0 | 27,259 | 41,822 | 8.25% | +14,564 |
| CAMP4 THERAPEUTICS CORP(CAMP) | 3,785,802 | 3,035,825 | -749,977 | 11,357 | 18,610 | 3.67% | +7,252 |
| BRIDGEBIO ONCOLOGY THERAPEUT(BBOT) | 2,626,946 | 2,626,946 | 0 | 30,420 | 32,889 | 6.49% | +2,469 |