| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
AQST | AQUESTIVE THERAPEUTICS INC | 2.50 M | 10.38 M | 1 | |
GOSS | GOSSAMER BIO INC | 7.22 M | 2.37 M | 0.2 | |
PVLA | PALVELLA THERAPEUTICS INC NE | 38.43 K | 4.79 M | 0.5 | |
CHRS | COHERUS ONCOLOGY INC | 3.43 M | 5.79 M | 0.6 | |
RANI | RANI THERAPEUTICS HLDGS INC | 8.50 M | 6.25 M | 0.6 | |
AGOMAB THERAPEUTICS NV | 600.00 K | 6.29 M | 0.6 |
$ 1.03 B
22
Q1 2026
99.4 %
6.17 %