| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| OORUKA THERAPEUTICS INC COMORKA | 32.99% | 27.31% | $149.0M | 1.6M | $76.8M | 1.6M | 00.00% | Unchanged | |
| SSPYRE THERAPEUTICS INCSYRE | 28.78% | 26.13% | $130.0M | 1.5M | $73.5M | 1.5M | +7,938+0.55% | Add | |
 | 17.24% | 17.47% | $77.9M | 586,691 | $49.1M | 583,591 | +3,100+0.53% | Add | |
| DDAMORA THERAPEUTICS INCDMRA | 11.78% | 18.84% | $53.2M | 2.0M | $53.0M | 2.0M | 00.00% | Unchanged | |
 | 7.76% | 7.88% | $35.1M | 1.6M | $22.2M | 1.6M | 00.00% | Unchanged | |
| CCrescent Biopharma IncCBIO | 1.44% | 2.36% | $6.5M | 361,250 | $6.6M | 361,250 | 00.00% | Unchanged |
