| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ENTRADA THERAPEUTICS INC COMTRDA | 57.09% | 67.92% | $25.4M | 4.4M | $29.4M | 4.4M | 00.00% | Unchanged | |
| DDYNE THERAPEUTICS INCDYN | 19.4% | 14.99% | $8.6M | 682,376 | $6.5M | 682,376 | 00.00% | Unchanged | |
| WWEREWOLF THERAPEUTICS INC COMHOWL | 19.08% | 10.84% | $8.5M | 4.3M | $4.7M | 4.3M | 00.00% | Unchanged | |
| RREPARE THERAPEUTICS INC | 4.43% | 3.6% | $2.0M | 1.1M | $1.6M | 1.1M | 00.00% | Unchanged |
