Charles Schwab Investment Management Inc

Source: SEC Form 13F · as of Mar 2026

Charles Schwab Investment Management Inc holds 414 biotech & pharma companies tracked by BioSniper, totaling $55.39B in value as of Mar 2026 (SEC Form 13F).

Companies held

414

Total value held

$55.39B

CompanySharesValue
MRKMerck & Co., Inc.49,765,225$5.99B
UNHUnitedHealth Group Incorporated Common Stock (DE)20,817,755$5.63B
LLYELI LILLY & Co5,897,450$5.42B
JNJJOHNSON & JOHNSON19,177,219$4.69B
ABTABBOTT LABORATORIES45,500,055$4.67B
AMGNAMGEN INC12,773,386$4.49B
BMYBRISTOL MYERS SQUIBB CO61,115,373$3.71B
ABBVAbbVie Inc.12,967,398$2.82B
PMPhilip Morris International Inc13,549,581$2.24B
PFEPFIZER INC51,891,636$1.46B
GILDGILEAD SCIENCES, INC.8,181,780$1.14B
VRTXVERTEX PHARMACEUTICALS INC / MA1,920,871$857.7M
MCKMcKesson Corporation944,938$817.7M
GMOptec International, Inc.8,682,634$646.9M
REGNREGENERON PHARMACEUTICALS, INC.804,508$621.6M
ELVElevance Health Inc.1,770,495$518.3M
ZTSZoetis Inc.3,717,247$440.1M
CORCencora Inc.1,232,084$387.0M
IDXXIDEXX LABORATORIES INC /DE610,217$342.9M
CAHCardinal Health Inc.1,561,154$329.9M
IQVIQVIA Holdings Inc.1,412,147$240.8M
MRNAModerna, Inc.4,734,356$240.5M
GEHCGE HealthCare Technologies Inc.3,157,026$224.7M
ALNYALNYLAM PHARMACEUTICALS, INC.673,356$222.8M
BIIBBIOGEN INC.1,149,394$210.7M
VTRSViatris Inc13,674,306$184.7M
UTHRUNITED THERAPEUTICS Corp300,481$178.2M
INSMINSMED Inc1,069,390$174.9M
RVMDREVOLUTION MEDICINES, INC.1,735,476$168.8M
INCYIncyte Corp.1,729,102$162.7M
DGXQuest Diagnostics Incorporated760,790$149.1M
BBIOBridgeBio Pharma, Inc.1,976,094$146.7M
RPRXRoyalty Pharma plc3,027,899$145.2M
WSTWest Pharmaceutical Services Inc.554,332$138.9M
GHGuardant Health Inc.1,451,803$134.1M
ZBHZimmer Biomet Holdings Inc.1,385,879$125.3M
NBIXNEUROCRINE BIOSCIENCES INC902,788$118.9M
IONSIONIS PHARMACEUTICALS INC1,583,266$118.9M
MDGLMADRIGAL PHARMACEUTICALS, INC.216,720$113.4M
GMEDGlobus Medical Inc.1,243,615$107.1M
ROIVRoivant Sciences Ltd.3,457,448$95.8M
MEDPMedpace Holdings Inc.196,513$94.4M
BAXBaxter International Inc.5,589,554$93.9M
CYTKCYTOKINETICS INC1,397,045$92.1M
BMRNBIOMARIN PHARMACEUTICAL INC1,587,683$89.7M
ELANElanco Animal Health Inc3,577,850$85.6M
TECHBIO-TECHNE Corp1,636,562$85.5M
HALOHALOZYME THERAPEUTICS, INC.1,289,533$83.3M
JAZZJazz Pharmaceuticals plc440,510$83.3M
PCVXVaxcyte, Inc.1,403,948$81.6M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.468,967$80.9M
ALKSAlkermes plc.2,236,756$79.1M
ARWRARROWHEAD PHARMACEUTICALS, INC.1,192,085$74.7M
MOHMolina Healthcare Inc539,312$71.9M
PRAXPraxis Precision Medicines, Inc.215,447$69.4M
AXSMAxsome Therapeutics, Inc.395,118$66.8M
TEVATeva Pharmaceutical Industries Limited2,087,679$62.9M
KRYSKrystal Biotech, Inc.241,986$62.5M
DVADaVita Inc.383,642$59.0M
PTGXProtagonist Therapeutics, Inc552,956$58.3M
RGENREPLIGEN CORP453,044$53.4M
NVSNovartis AG345,410$52.8M
AZNASTRAZENECA PLC261,537$51.6M
LNTHLantheus Holdings, Inc.657,413$49.9M
PTCTPTC THERAPEUTICS, INC.731,642$49.8M
CRSPCRISPR Therapeutics AG1,039,349$49.4M
COGTCogent Biosciences, Inc.1,242,322$47.8M
MMSIMerit Medical Systems Inc.675,449$46.6M
NUVLNuvalent, Inc.450,801$46.2M
RYTMRHYTHM PHARMACEUTICALS, INC.526,459$45.8M
CORTCORCEPT THERAPEUTICS INC1,119,959$45.1M
ACHCAcadia Healthcare Company Inc.1,900,947$44.5M
PBHPrestige Consumer Healthcare Inc.742,149$44.0M
TGTXTG THERAPEUTICS, INC.1,295,055$43.0M
ICUIICU Medical Inc.322,479$41.6M
KYMRKymera Therapeutics, Inc.495,262$41.3M
ACLXArcellx, Inc.346,092$39.7M
MIRMMirum Pharmaceuticals, Inc.427,090$39.5M
TERNTerns Pharmaceuticals, Inc.747,377$39.4M
RIOTRiot Platforms, Inc.3,186,828$39.4M
CGONCG Oncology, Inc.542,378$36.7M
LGNDLigand Pharmaceuticals Incorporated182,887$36.5M
SUPNSUPERNUS PHARMACEUTICALS, INC.705,976$36.5M
FOLDAMICUS THERAPEUTICS, INC.2,514,240$36.4M
HLFHerbalife Ltd.2,443,988$36.0M
SHCSotera Health Company2,493,273$35.8M
APGEApogee Therapeutics, Inc.420,684$35.4M
CPRXCATALYST PHARMACEUTICALS, INC.1,429,842$35.4M
INDVIndivior Pharmaceuticals, Inc.1,141,885$34.8M
SRRKScholar Rock Holding Corp701,011$34.5M
ERASErasca, Inc.1,898,224$30.7M
CRNXCrinetics Pharmaceuticals, Inc.833,418$30.3M
SYRESpyre Therapeutics, Inc.562,653$28.4M
NEOGNEOGEN CORP3,053,882$28.4M
APLSApellis Pharmaceuticals, Inc.675,864$27.2M
INVAInnoviva, Inc.1,163,713$27.1M
ACADACADIA PHARMACEUTICALS INC1,173,560$26.1M
DNTHDianthus Therapeutics, Inc. /DE/305,440$25.6M
TWSTTwist Bioscience Corp537,111$25.5M
ALHCAlignment Healthcare Inc.1,401,658$24.7M
VKTXViking Therapeutics, Inc.736,465$24.0M
PBIPROVENTION BIO, INC.2,160,613$23.9M
ARQTArcutis Biotherapeutics, Inc.1,012,555$23.9M
IDYAIDEAYA Biosciences, Inc.715,527$23.8M
TVTXTravere Therapeutics, Inc.790,812$23.5M
DNLIDenali Therapeutics Inc.1,207,399$23.2M
TARSTarsus Pharmaceuticals, Inc.328,162$23.0M
BCRXBIOCRYST PHARMACEUTICALS INC2,350,405$22.4M
OSCROscar Health Inc.1,898,745$21.8M
VERAVera Therapeutics, Inc.524,562$21.1M
LQDALiquidia Corp557,200$21.0M
DYNDyne Therapeutics, Inc.1,158,390$21.0M
BNTXBioNTech SE234,439$20.8M
OGNOrganon & Co.3,362,349$20.1M
RCUSArcus Biosciences, Inc.903,638$19.5M
BEAMBeam Therapeutics Inc.808,436$19.3M
IBRXImmunityBio, Inc.2,477,941$19.0M
ADMAADMA BIOLOGICS, INC.2,095,772$18.9M
EWTXEdgewise Therapeutics, Inc.596,310$18.8M
IMNMImmunome Inc.851,789$18.6M
GSKGSK plc American Depositary Shares (Each representing two Ordinary Shares)336,506$18.6M
SMMTSummit Therapeutics Inc.960,867$18.2M
ANIPANI PHARMACEUTICALS INC234,288$18.0M
TNGXTango Therapeutics, Inc.838,675$17.5M
CLDXCelldex Therapeutics, Inc.545,486$17.3M
SRPTSarepta Therapeutics, Inc.791,129$17.2M
SNDXSyndax Pharmaceuticals Inc715,153$16.7M
IRWDIRONWOOD PHARMACEUTICALS INC4,737,857$16.6M
PCRXPacira BioSciences, Inc.732,042$16.5M
IMVTImmunovant, Inc.660,438$16.4M
COLLCOLLEGIUM PHARMACEUTICAL, INC495,027$16.4M
AGIOAGIOS PHARMACEUTICALS, INC.477,032$16.1M
IRONDisc Medicine, Inc.251,195$16.1M
ADPTAdaptive Biotechnologies Corp1,145,682$15.9M
ORKAOruka Therapeutics, Inc.321,949$15.8M
NUSNu Skin Enterprises Inc.2,143,294$15.6M
VCELVericel Corp475,924$15.3M
DFTXDefinium Therapeutics Inc.808,715$15.3M
AVNSAvanos Medical Inc.1,058,066$14.8M
PAHCPHIBRO ANIMAL HEALTH CORP264,262$14.6M
NRIXNurix Therapeutics, Inc.924,039$14.3M
PRGOPERRIGO Co plc1,333,130$14.3M
VRDNViridian Therapeutics, Inc.\DE727,937$14.2M
STOKStoke Therapeutics, Inc.437,175$14.2M
ELVNEnliven Therapeutics, Inc.360,577$14.1M
NVONovo Nordisk A/S381,264$14.0M
ALMSALUMIS INC.635,389$14.0M
QDELQuidelOrtho Corp830,059$13.6M
SLNOSOLENO THERAPEUTICS INC405,910$13.6M
PGNYProgyny Inc.798,624$13.6M
KODKodiak Sciences Inc.349,803$13.3M
DAWNDay One Biopharmaceuticals, Inc.617,561$13.2M
SNYSanofi273,346$13.2M
ARDXARDELYX, INC.2,114,098$12.7M
EBSEmergent BioSolutions Inc.1,506,075$12.5M
OCULOCULAR THERAPEUTIX, INC1,461,177$12.4M
NKTRNEKTAR THERAPEUTICS168,007$12.1M
NTLAIntellia Therapeutics, Inc.941,285$12.1M
MLYSMineralys Therapeutics, Inc.443,898$12.0M
BHCBausch Health Companies Inc.2,209,567$11.9M
RAREUltragenyx Pharmaceutical Inc.558,486$11.7M
RXRXRECURSION PHARMACEUTICALS, INC.3,808,798$11.7M
HRMYHarmony Biosciences Holdings, Inc.411,597$11.5M
PRCTPROCEPT BioRobotics Corporation457,056$11.4M
NVAXNOVAVAX INC1,373,505$11.2M
RLAYRelay Therapeutics, Inc.1,111,891$11.1M
XENEXenon Pharmaceuticals Inc.189,080$11.0M
ANABANAPTYSBIO, INC192,687$10.7M
VIRVir Biotechnology, Inc.1,171,684$10.5M
TRVITrevi Therapeutics, Inc.840,572$10.0M
TAKTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)540,348$10.0M
AMLXAmylyx Pharmaceuticals, Inc.716,225$10.0M
IOVAIOVANCE BIOTHERAPEUTICS, INC.2,783,730$9.8M
ICLRICON plc87,381$9.7M
ARRYARRAY BIOPHARMA INC1,314,338$9.5M
INSPInspire Medical Systems Inc.183,351$9.5M
CLOVClover Health Investments Corp.5,300,475$9.3M
GLUEMonte Rosa Therapeutics, Inc.546,689$9.0M
NEONeoGenomics Inc.1,187,728$8.8M
WVEWave Life Sciences Ltd.1,179,279$8.5M
NUVBNuvation Bio Inc.1,992,451$8.5M
XNCRXencor Inc696,854$8.4M
ACHAccendra Health Inc.3,635,526$8.3M
MYGNMYRIAD GENETICS INC1,801,478$8.1M
TSHATaysha Gene Therapies, Inc.1,808,599$8.1M
BHVNBiohaven Ltd.941,077$8.0M
XERSXeris Biopharma Holdings, Inc.1,359,657$7.9M
ORICOric Pharmaceuticals, Inc.605,037$7.7M
TYRATyra Biosciences, Inc.199,111$7.6M
RAPPRapport Therapeutics, Inc.239,917$7.5M
OLMAOlema Pharmaceuticals, Inc.466,546$7.0M
ARGXARGENX SE9,404$6.9M
AUPHAurinia Pharmaceuticals Inc.461,866$6.8M
GERNGERON CORP4,483,376$6.7M
KALVKalVista Pharmaceuticals, Inc.323,451$6.5M
MBXMBX Biosciences, Inc.214,908$6.4M
ABUSArbutus Biopharma Corp1,401,157$6.3M
AMPHAmphastar Pharmaceuticals, Inc.321,039$6.3M
MNKDMANNKIND CORP2,549,067$6.2M
SVRASavara Inc1,140,244$6.2M
MANEVeradermics Incorporated98,009$6.2M
CGEMCullinan Therapeutics, Inc.432,893$6.2M
OMEROMEROS CORP582,512$6.2M
QUREuniQure N.V.375,852$6.1M
ANNXAnnexon, Inc.1,102,445$6.1M
AVBPArriVent BioPharma, Inc.258,772$6.0M
CSTLCastle Biosciences Inc.241,880$5.9M
USNAUSANA HEALTH SCIENCES INC333,112$5.8M
SDGRSchrodinger, Inc.509,742$5.8M
PGENPRECIGEN, INC.1,460,620$5.7M
FLGTFulgent Genetics Inc.354,184$5.6M
KURAKura Oncology, Inc.690,817$5.6M
ARVNARVINAS, INC.525,174$5.6M
MAZEMaze Therapeutics, Inc.186,433$5.6M
MDXGMiMedx Group Inc1,379,165$5.4M
BCAXBicara Therapeutics Inc.263,985$5.3M
TBPHTheravance Biopharma, Inc.310,594$5.0M
JANXJanux Therapeutics, Inc.354,328$4.9M
SIONSionna Therapeutics, Inc.120,253$4.8M
RIGLRIGEL PHARMACEUTICALS INC176,850$4.8M
REPLReplimune Group, Inc.611,759$4.7M
ZYMEZymeworks Inc.185,124$4.6M
LBRXLB PHARMACEUTICALS INC186,095$4.6M
PHATPhathom Pharmaceuticals, Inc.409,015$4.5M
ZBIOZenas BioPharma, Inc.224,402$4.4M
SEPNSepterna, Inc.181,580$4.4M
BIOABioAge Labs, Inc.247,276$4.3M
SPRYARS Pharmaceuticals, Inc.533,394$4.3M
ATAIAtai Beckley N.V.1,181,583$4.2M
CRMDCorMedix Inc.602,966$4.1M
OPKOPKO HEALTH, INC.3,574,039$4.1M
SANASana Biotechnology, Inc.1,366,148$3.9M
CAPRCAPRICOR THERAPEUTICS, INC.126,023$3.8M
OFIXOrthofix Medical Inc. Common Stock (DE)325,743$3.7M
ENTAENANTA PHARMACEUTICALS INC294,971$3.7M
QGENQIAGEN N.V.91,804$3.7M
PRTAPROTHENA CORP PUBLIC LTD CO356,665$3.5M
CYRXCryoport, Inc.417,564$3.5M
KMTSKestra Medical Technologies Ltd.172,174$3.4M
GMABGenmab A/S127,571$3.4M
BVSBioventus Inc.373,942$3.4M
ALLOAllogene Therapeutics, Inc.1,396,533$3.4M
MPLTMapLight Therapeutics, Inc.161,146$3.3M
FULCFulcrum Therapeutics, Inc.426,869$3.3M
RGNXREGENXBIO Inc.390,601$3.3M
ABSIAbsci Corporation1,084,264$3.3M
BBNXBeta Bionics Inc.322,467$3.2M
AVIRAtea Pharmaceuticals, Inc.596,709$3.2M
PRMEPrime Medicine, Inc.917,212$3.2M
PLSEPulse Biosciences Inc Common Stock (DE)147,768$3.2M
FDMT4D Molecular Therapeutics, Inc.328,379$3.1M
AKTSAktis Oncology Inc.162,017$2.9M
AGLagilon health inc.364,499$2.9M
PVLAPALVELLA THERAPEUTICS, INC.22,970$2.9M
MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.993,348$2.8M
AKBAAkebia Therapeutics, Inc.2,015,577$2.8M
CATXPerspective Therapeutics, Inc.661,318$2.8M
CRVSCorvus Pharmaceuticals, Inc.188,129$2.8M
TRDAEntrada Therapeutics, Inc.214,751$2.7M
BBOTBridgeBio Oncology Therapeutics, Inc.290,806$2.6M
RCKTRocket Pharmaceuticals Inc.724,392$2.6M
DSGNDesign Therapeutics, Inc.241,485$2.6M
KNSAKiniksa Pharmaceuticals International, plc50,299$2.4M
AVXLANAVEX LIFE SCIENCES CORP.756,558$2.3M
UPBUpstream Bio, Inc.257,729$2.3M
EVMNEvommune, Inc.94,948$2.2M
EDITEditas Medicine, Inc.861,326$2.1M
EOLSEvolus, Inc.515,516$2.1M
ORGOOrganogenesis Holdings Inc.879,832$2.1M
LXRXLEXICON PHARMACEUTICALS, INC.1,311,298$2.0M
DNAGinkgo Bioworks Holdings Inc.332,394$2.0M
SLSSELLAS Life Sciences Group, Inc.480,604$2.0M
KROSKeros Therapeutics, Inc.179,952$2.0M
NAGENiagen Bioscience, Inc.447,359$2.0M
CMPXCompass Therapeutics, Inc.371,058$2.0M
CHRSCoherus Oncology, Inc.1,155,901$2.0M
RZLTRezolute, Inc.638,384$1.9M
FMSFresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)84,833$1.9M
NRCNational Research Corporation Common Stock (Delaware)112,374$1.9M
ESPREsperion Therapeutics, Inc.670,285$1.8M
KYTXKyverna Therapeutics, Inc.211,088$1.8M
SIGASIGA TECHNOLOGIES INC340,321$1.8M
INBXInhibrx Biosciences, Inc.25,671$1.7M
LYELLyell Immunopharma, Inc.85,971$1.7M
ETONEton Pharmaceuticals, Inc.68,795$1.7M
ALECAlector, Inc.787,408$1.7M
ARCTArcturus Therapeutics Holdings Inc.216,500$1.7M
ANIKAnika Therapeutics Inc.114,399$1.7M
URGNUroGen Pharma Ltd.88,466$1.6M
RNAAtrium Therapeutics Inc.116,598$1.6M
SGPSpyGlass Pharma Inc.59,610$1.5M
ZVRAZEVRA THERAPEUTICS, INC.161,981$1.5M
OABIOmniAb Inc.959,573$1.5M
INNVINNOVUS PHARMACEUTICALS, INC.179,588$1.4M
EIKNEikon Therapeutics Inc.131,079$1.4M
LENZLENZ Therapeutics, Inc.149,544$1.4M
JBIOJade Biosciences, Inc.91,647$1.3M
CCCCC4 Therapeutics, Inc.452,228$1.2M
SLDBSolid Biosciences Inc.160,730$1.2M
GYREGYRE THERAPEUTICS, INC.165,238$1.2M
OBIOOrchestra BioMed Holdings Inc.265,499$1.1M
PROKPROKIDNEY CORP.627,771$1.1M
DRUGBRIGHT MINDS BIOSCIENCES INC.15,318$1.1M
AQSTAquestive Therapeutics, Inc.267,419$1.1M
HRTXHERON THERAPEUTICS, INC. /DE/1,376,367$1.1M
NATRNATURES SUNSHINE PRODUCTS INC45,712$1.1M
ALTAltimmune, Inc.351,681$1.1M
CRBUCaribou Biosciences, Inc.559,642$1.1M
VSTMVerastem, Inc.196,501$1.0M
ACRSAclaris Therapeutics, Inc.260,990$979K
GRFSGrifols S.A.119,303$957K
NPCENeuropace Inc.69,811$918K
FATEFATE THERAPEUTICS INC756,273$908K
TECXTectonic Therapeutic, Inc.29,110$900K
MGTXMeiraGTx Holdings plc100,194$868K
XOMAXOMA Royalty Corporation27,151$852K
ADCTADC Therapeutics SA224,361$841K
VMDViemed Healthcare Inc.91,101$839K
ALTSALT5 Sigma Corp726,293$806K
HUMAHumacyte Inc.1,291,345$783K
TARAProtara Therapeutics, Inc.147,888$770K
CLPTClearPoint Neuro Inc.83,170$757K
PBYIPUMA BIOTECHNOLOGY, INC.115,915$741K
MNPRMonopar Therapeutics12,558$688K
LRMRLarimar Therapeutics, Inc.145,342$654K
BNTCBenitec Biopharma Inc.61,411$654K
AURAAura Biosciences, Inc.97,139$650K
SKINThe Beauty Health Company726,009$646K
UTMDUtah Medical Products Inc.9,838$610K
NGNENeurogene Inc.30,058$606K
CTMXCytomX Therapeutics, Inc.128,796$605K
DMACDiaMedica Therapeutics Inc.88,421$599K
ELDNEledon Pharmaceuticals, Inc.194,022$598K
SGMOSANGAMO THERAPEUTICS, INC2,352,360$581K
ABEOABEONA THERAPEUTICS INC.127,109$569K
CADLCandel Therapeutics, Inc.111,716$547K
GOSSGossamer Bio, Inc.1,510,076$496K
FHTXFoghorn Therapeutics Inc.103,525$495K
VYGRVoyager Therapeutics, Inc.125,113$483K
KRMDKORU Medical Systems Inc. Common Stock (DE)107,881$466K
CAICaris Life Sciences Inc.25,331$453K
TMCITreace Medical Concepts Inc.328,839$441K
TNXPTonix Pharmaceuticals Holding Corp.29,790$410K
GLSIGreenwich LifeSciences, Inc.16,603$399K
VORVor Biopharma Inc.22,216$396K
IKTInhibikase Therapeutics, Inc.235,414$395K
FENCFENNEC PHARMACEUTICALS INC.63,537$391K
OCGNOcugen, Inc.212,094$384K
NVCTNuvectis Pharma, Inc.49,645$384K
ANROAlto Neuroscience, Inc.17,018$383K
SNWVSANUWAVE Health Inc.21,935$379K
RLMDRELMADA THERAPEUTICS, INC.53,081$369K
PLXProtalix BioTherapeutics, Inc.159,311$346K
MDWDMediWound Ltd.21,407$345K
TLSITriSalus Life Sciences Inc.84,137$337K
DMRADamora Therapeutics, Inc.12,500$324K
LFCRLIFECORE BIOMEDICAL, INC. DE79,978$298K
MCRBSeres Therapeutics, Inc.31,630$281K
NKTXNkarta, Inc.130,975$276K
XFORX4 Pharmaceuticals, Inc66,749$276K
CRDFCardiff Oncology, Inc.164,708$267K
STROSUTRO BIOPHARMA, INC.10,577$263K
IMMXImmix Biopharma, Inc.27,462$250K
ALDXAldeyra Therapeutics, Inc.139,029$235K
MXCTMaxCyte Inc.328,651$231K
LUCDLucid Diagnostics Inc.197,424$227K
DERMJourney Medical Corp45,331$213K
LCTXLineage Cell Therapeutics, Inc.129,924$205K
FRMMFORUM MARKETS Inc69,000$199K
IMRXImmuneering Corp37,344$197K
NERVMinerva Neurosciences, Inc.31,000$187K
ZURAZura Bio Ltd31,096$185K
IPSCCentury Therapeutics, Inc.79,415$179K
HURATuHURA Biosciences, Inc./NV98,937$177K
RCELAvita Medical Inc.46,306$171K
ATYRaTYR PHARMA INC210,737$164K
OVIDOvid Therapeutics Inc.72,000$160K
IRDOpus Genetics, Inc.35,000$159K
IVVDInvivyd, Inc.118,012$153K
RNACCartesian Therapeutics, Inc.24,929$153K
KRROKorro Bio, Inc.13,394$152K
CLYMClimb Bio, Inc.22,051$151K
AVTXAvalo Therapeutics, Inc.10,000$149K
CABACabaletta Bio, Inc.50,824$137K
PALIPALISADE BIO, INC.76,000$133K
ACHVACHIEVE LIFE SCIENCES, INC.43,000$126K
MBOTMicrobot Medical Inc.50,000$121K
ZNTLZentalis Pharmaceuticals, Inc.51,087$120K
STIMNeuronetics Inc.82,123$119K
LFVNLifevantage Corp27,028$117K
MGNXMACROGENICS INC40,051$116K
DTILPRECISION BIOSCIENCES INC20,000$110K
AARDAardvark Therapeutics, Inc.28,000$106K
MNOVMEDICINOVA INC71,506$98K
CAMPCamp4 Therapeutics Corp20,000$88K
GALTGALECTIN THERAPEUTICS INC30,010$84K
SGMTSagimet Biosciences Inc.15,000$78K
KPTIKaryopharm Therapeutics Inc.13,429$75K
SPROSpero Therapeutics, Inc.28,565$67K
CGTXCOGNITION THERAPEUTICS INC84,940$65K
GNLXGENELUX Corp25,000$61K
BTMDbiote Corp.42,188$57K
INMBInmune Bio, Inc.50,252$57K
AGENAGENUS INC15,000$50K
PEPGPepGen Inc.27,012$48K
TKNOAlpha Teknova, Inc.15,747$46K
FLNAFilana Therapeutics Inc.25,561$43K
COYACoya Therapeutics, Inc.10,000$39K
TVRDTvardi Therapeutics, Inc.11,784$37K
TNYATenaya Therapeutics, Inc.50,000$35K
ANIXAnixa Biosciences Inc12,785$33K
BDTXBlack Diamond Therapeutics, Inc.14,484$31K
ACTUACTUATE THERAPEUTICS, INC.11,146$31K
PMIPicard Medical Inc.16,130$17K

13F holdings reflect long positions in U.S.-listed securities as reported to the SEC. Values are point-in-time for the most recent reported quarter.