| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
CGEM | CULLINAN THERAPEUTICS INC | 300.00 K | 4.26 M | 1 | |
LBRX | LB PHARMACEUTICALS INC | 300.00 K | 7.40 M | 1.7 | |
CMPX | COMPASS THERAPEUTICS INC | 1.35 M | 7.14 M | 1.6 | |
SCYX | SCYNEXIS INC | 7.55 M | 6.93 M | 1.6 | |
PALI | PALISADE BIO INC | 3.41 M | 5.96 M | 1.4 | |
CNTX | CONTEXT THERAPEUTICS INC | 2.24 M | 5.86 M | 1.3 |
$ 435.10 M
42
Q1 2026
77.2 %
41.08 %