Q3 2025 Holdings
Filed 2025-11-12 | 9 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $67.2M | 10,049,996 | 75.6% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $8.1M | 6,000,000 | 9.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $6.6M | 3,683,429 | 7.4% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $4.4M | 1,015,715 | 5.0% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $1.9M | 1,690,751 | 2.2% |
| In8bio Inc | COM | 45674E109 | $622.1K | 286,664 | 0.7% |