| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
VYNE | VYNE THERAPEUTICS INC | 264.91 K | 172.00 K | 0 | |
FBRX | FORTE BIOSCIENCES INC | 20.97 K | 445.00 K | 0 | |
STIM | NEURONETICS INC | 701.18 K | 911.00 K | 0.1 | |
QTTB | Q32 BIO INC | 430.00 K | 5.48 M | 0.6 | |
QTTB | Q32 BIO INC | 200.00 K | 2.55 M | 0.3 | |
SLN | SILENCE THERAPEUTICS PLC | 830.78 K | 1.83 M | 0.2 |
$ 883.32 M
136
Q2 2026
%
-24.64 %