| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKLARNA GROUP PLCKLAR | 59.79% | 65.17% | $101.7M | 5.0M | $65.8M | 5.0M | 00.00% | Unchanged | |
| GGENERATE BIOMEDICINES INGENB | 17.09% | 21.33% | $29.1M | 1.7M | $21.5M | 1.7M | 00.00% | Unchanged | |
| XXANADU QUANTUM TECHNOLO LTDXNDU | 15.24% | — | $25.9M | 2.1M | $0 | 0 | +2.1M | New Buy | |
 | 4.57% | 7.88% | $7.8M | 957,580 | $7.9M | 957,580 | 00.00% | Unchanged | |
| CCAMP4 THERAPEUTICS CORPCAMP | 3.27% | 5.56% | $5.6M | 1.3M | $5.6M | 1.3M | 00.00% | Unchanged | |
| CCENTURY THERAPEUTICS INC COMIPSC | 0.04% | 0.06% | $71,094 | 29,018 | $65,581 | 29,018 | 00.00% | Unchanged |
