| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
REPL | REPLIMUNE GROUP INC | 7.41 M | 82.05 M | 0.7 | |
XNCR | XENCOR INC | 6.78 M | 109.12 M | 0.9 | |
DFTX | DEFINIUM THERAPEUTICS INC | 400.00 K | 18.82 M | 0.2 | |
BBNX | BETA BIONICS INC | 1.50 M | 23.50 M | 0.2 | |
XGN | EXAGEN INC | 195.00 K | 906.00 K | 0 | |
ORKA | ORUKA THERAPEUTICS INC | 3.14 M | 298.74 M | 2.6 |
$ 11.48 B
83
Q2 2026
%
16.55 %