Q2 2025 Holdings
Filed 2025-08-12 | 9 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $60.9M | 9,965,079 | 83.9% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $3.5M | 3,683,429 | 4.8% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3.4M | 1,075,952 | 4.7% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.4M | 1,690,751 | 3.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $1.9M | 6,000,000 | 2.6% |
| In8bio Inc | COM | 45674E109 | $599.1K | 286,664 | 0.8% |