Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $23.21M | $24.35M | 20.79% | +$1.15M |
| Achieve Life Sciences Inc | 3,786,425 | 3,786,425 | 0 | $11.93M | $18.82M | 16.07% | +$6.89M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 552,927 | 740,918 | +187,991 | $6.51M | $12.29M | 10.49% | +$5.78M |
| Viridian Therapeutics, Inc.(VRDN) | 90,000 | 282,531 | +192,531 | $1.94M | $8.79M | 7.51% | +$6.85M |
| Milestone Pharmaceuticals Inc.(MIST) | 5,124,890 | 4,118,321 | -1,006,569 | $10.25M | $8.32M | 7.10% | -$1.93M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 666,666 | +666,666 | $0 | $6.27M | 5.35% | +$6.27M |
| COMPASS Pathways plcADS(CMPS) | 510,000 | 861,778 | +351,778 | $2.92M | $5.95M | 5.08% | +$3.02M |
| Inventiva S.A.ADS(IVA) | 0 | 1,000,000 | +1,000,000 | $0 | $4.65M | 3.97% | +$4.65M |
| Delcath Systems, Inc.(DCTH) | 438,509 | 438,509 | 0 | $4.71M | $4.43M | 3.78% | -$285.0K |
| Abeona Therapeutics Inc.(ABEO) | 974,022 | 830,780 | -143,242 | $5.14M | $4.38M | 3.74% | -$764.6K |
| Celldex Therapeutics, Inc.(CLDX) | 155,000 | 154,300 | -700 | $4.01M | $4.19M | 3.58% | +$180.9K |
| Nektar Therapeutics(NKTR) | 49,000 | 82,822 | +33,822 | $2.79M | $3.50M | 2.99% | +$713.6K |
| Oculis Holding AG(OCS) | 0 | 172,839 | +172,839 | $0 | $3.45M | 2.95% | +$3.45M |
| SAB Biotherapeutics, Inc.(SABS) | 0 | 652,881 | +652,881 | $0 | $2.44M | 2.08% | +$2.44M |
| REGENXBIO Inc.(RGNX) | 0 | 116,896 | +116,896 | $0 | $1.68M | 1.44% | +$1.68M |
| LeonaBio, Inc.(LONA) | 149,279 | 149,279 | 0 | $618.0K | $1.13M | 0.96% | +$512.0K |
| LENZ Therapeutics, Inc.(LENZ) | 0 | 59,085 | +59,085 | $0 | $945.4K | 0.81% | +$945.4K |
| Aardvark Therapeutics Inc | 0 | 46,408 | +46,408 | $0 | $609.1K | 0.52% | +$609.1K |
| Zevra Therapeutics, Inc.(ZVRA) | 231,874 | 63,683 | -168,191 | $2.21M | $570.6K | 0.49% | -$1.63M |
| Kalaris Therapeutics, Inc.(KLRS) | 0 | 42,053 | +42,053 | $0 | $354.9K | 0.30% | +$354.9K |
| Akero Therapeutics Inc | 228,884 | 0 | -228,884 | $10.87M | $0 | — | -$10.87M |
| Applied Therapeutics Inc | 11,285,420 | 0 | -11,285,420 | $6.83M | $0 | — | -$6.83M |
| Jasper Therapeutics, Inc.(JSPR) | 1,028,806 | 0 | -1,028,806 | $2.45M | $0 | — | -$2.45M |
| TScan Therapeutics, Inc.(TCRX) | 1,932,304 | 0 | -1,932,304 | $3.52M | $0 | — | -$3.52M |