Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actuate Therapeutics Inc(ACTU) | COM | 005083100 | $15.4M | 10,049,996 | 36.9% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $15.1M | 3,683,429 | 36.3% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $6.9M | 6,000,000 | 16.6% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $3.1M | 2,982,375 | 7.4% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $1.0M | 249,397 | 2.5% |
| In8bio Inc(INAB) | COM NEW | 45674E208 | $114.1K | 80,957 | 0.3% |