| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
DFTX | DEFINIUM THERAPEUTICS INC | 400.00 K | 18.82 M | 2 | |
WGS | GENEDX HOLDINGS CORP | 122.27 K | 8.39 M | 0.9 | |
ORKA | ORUKA THERAPEUTICS INC | 352.80 K | 33.58 M | 3.5 | |
QURE | UNIQURE NV | 105.00 K | 4.84 M | 0.5 | |
ABSI | ABSCI CORPORATION | 157.60 K | 1.83 M | 0.2 | |
ERAS | ERASCA INC | 1.26 M | 23.14 M | 2.4 |
$ 807.80 M
62
Q2 2026
%
-1.8 %