| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
LQDA | LIQUIDIA TECHNOLOGIES INC | 403.05 K | 15.21 M | 0.4 | |
IPSC | CENTURY THERAPEUTICS INC | 17.75 M | 39.02 M | 1.1 | |
TECX | TECTONIC THERAPEUTIC INC | 1.20 M | 37.24 M | 1.1 | |
CATX | PERSPECTIVE THERAPEUTICS INC | 7.92 M | 33.01 M | 0.9 | |
XNCR | XENCOR INC | 2.45 M | 29.57 M | 0.8 | |
TRDA | ENTRADA THERAPEUTICS INC | 2.29 M | 28.87 M | 0.8 |
$ 3.50 B
49
Q1 2026
82.4 %
15.68 %