| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
ADICET BIO INC | 250.24 K | 1.70 M | 0.3 | ||
ROIV | ROIVANT SCIENCES LTD | 180.00 K | 4.99 M | 0.8 | |
KIDS | ORTHOPEDIATRICS CORP | 302.40 K | 4.80 M | 0.8 | |
IMVT | IMMUNOVANT INC | 175.82 K | 4.37 M | 0.7 | |
ICUI | ICU MED INC | 27.45 K | 3.54 M | 0.6 | |
TECX | TECTONIC THERAPEUTIC INC | 79.87 K | 2.47 M | 0.4 |
$ 609.80 M
46
Q1 2026
88.4 %
26.02 %