| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
DFTX | DEFINIUM THERAPEUTICS INC | 2.95 M | 138.77 M | 12.5 | |
ERAS | ERASCA INC | 1.25 M | 22.99 M | 2.1 | |
FTH | FAETH THERAPEUTICS INC | 361.01 K | 9.03 M | 0.8 | |
KYMR | KYMERA THERAPEUTICS INC | 310.00 K | 35.55 M | 3.2 | |
DNTH | DIANTHUS THERAPEUTICS INC | 1.84 M | 179.53 M | 16.1 | |
TRVI | TREVI THERAPEUTICS INC | 315.00 K | 5.87 M | 0.5 |
$ 1.08 B
26
Q2 2026
%
23.12 %