| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| CCAVA GROUP INCCAVA | 54.85% | 76.11% | $510.7M | 6.5M | $769.2M | 9.5M | -3.0M-31.55% | Reduce | |
| LLEXICON PHARMACEUTICALS INC COM NEWLXRX | 45.15% | 23.89% | $420.4M | 175.2M | $241.4M | 154.7M | +20.4M+13.20% | Add |
