| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
PALI | PALISADE BIO INC | 7.18 M | 12.57 M | 0.7 | |
CRVS | CORVUS PHARMACEUTICALS INC | 2.26 M | 33.05 M | 1.9 | |
ASMB | ASSEMBLY BIOSCIENCES INC | 1.00 M | 27.75 M | 1.6 | |
CATX | PERSPECTIVE THERAPEUTICS INC | 6.34 M | 26.42 M | 1.5 | |
SLNO | SOLENO THERAPEUTICS INC | 652.43 K | 21.84 M | 1.3 | |
OCUL | OCULAR THERAPEUTIX INC | 2.58 M | 21.81 M | 1.3 |
$ 1.73 B
36
Q1 2026
86.8 %
15.06 %