| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
REPL | REPLIMUNE GROUP INC | 1.38 M | 15.33 M | 1.4 | |
QTTB | Q32 BIO INC | 931.00 K | 11.86 M | 1.1 | |
MBX | MBX BIOSCIENCES INC | 260.00 K | 14.35 M | 1.3 | |
ETON | ETON PHARMACEUTICALS INC | 2.86 M | 103.53 M | 9.4 | |
URGN | UROGEN PHARMA LTD | 1.44 M | 52.99 M | 4.8 | |
BDSX | BIODESIX INC | 180.00 K | 4.06 M | 0.4 |
$ 1.06 B
55
Q2 2026
%
45.44 %