| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
HTFL | HEARTFLOW INC | 8.45 M | 247.87 M | 14.7 | |
SLDB | SOLID BIOSCIENCES INC | 9.81 M | 97.99 M | 5.8 | |
DNTH | DIANTHUS THERAPEUTICS INC | 362.47 K | 35.33 M | 2.1 | |
ALKS | ALKERMES PLC | 1.94 M | 101.54 M | 6 | |
AVIR | ATEA PHARMACEUTICALS INC | 2.08 M | 9.65 M | 0.6 | |
CCCC | C4 THERAPEUTICS INC | 7.17 M | 33.49 M | 2 |
$ 1.12 B
19
Q2 2026
%
51.7 %