| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
SCYX | SCYNEXIS INC | 260.21 K | 1.06 M | 0.2 | |
CRL | CHARLES RIV LABS INTL INC | 10.00 K | 2.27 M | 0.4 | |
ORKA | ORUKA THERAPEUTICS INC | 760.42 K | 72.37 M | 11.6 | |
NVCT | NUVECTIS PHARMA INC | 200.00 K | 3.68 M | 0.6 | |
RGEN | REPLIGEN CORP | 77.80 K | 10.62 M | 1.7 | |
DXCM | DEXCOM INC | 100.00 K | 6.74 M | 1.1 |
$ 578.10 M
38
Q2 2026
%
41.31 %