Q1 2026 Holdings
Filed 2026-05-13 | 10 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $27.5M | 10,049,996 | 52.1% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $16.8M | 3,683,429 | 31.7% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $4.6M | 6,000,000 | 8.6% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $2.6M | 1,982,375 | 4.9% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.2M | 864,435 | 2.2% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $248.4K | 167,805 | 0.5% |