| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
AVR | ANTERIS TECHNOLOGIES GLOBAL | 3.00 M | 16.65 M | 0.5 | |
ANNX | ANNEXON INC | 8.70 M | 48.19 M | 1.5 | |
CMPX | COMPASS THERAPEUTICS INC | 7.76 M | 41.08 M | 1.3 | |
IMCR | IMMUNOCORE HLDGS PLC | 1.29 M | 39.03 M | 1.2 | |
SEPN | SEPTERNA INC | 1.35 M | 32.52 M | 1 | |
STRO | SUTRO BIOPHARMA INC | 1.25 M | 31.18 M | 1 |
$ 3.14 B
41
Q1 2026
86.1 %
5.67 %