Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $61.5M | 10,049,996 | 74.4% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $8.1M | 6,000,000 | 9.8% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $7.4M | 3,683,429 | 9.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $3.1M | 1,009,507 | 3.7% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.0M | 1,690,751 | 2.4% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $593.0K | 253,417 | 0.7% |