| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| LLYRA THERAPEUTICS INC | 60.8% | 71.28% | $4.4M | 1.1M | $10.0M | 1.1M | 00.00% | Unchanged | |
| AATYR PHARMA INC COM NEWATYR | 16.38% | 8.42% | $1.2M | 130,572 | $1.2M | 130,572 | 00.00% | Unchanged | |
| XX4 Pharmaceuticals IncXFOR | 8.6% | 11.7% | $622,984 | 311,492 | $1.6M | 311,492 | 00.00% | Unchanged | |
| DDARE BIOSCIENCE INCDARE | 7.52% | 3.87% | $545,000 | 326,240 | $545,000 | 326,240 | 00.00% | Unchanged | |
| PPULMATRIX INCPULM | 3.98% | 2.04% | $288,000 | 359,441 | $288,000 | 359,441 | 00.00% | Unchanged | |
| GGENOCEA BIOSCIENCES INC | 2.72% | 2.69% | $197,345 | 197,345 | $379,000 | 197,345 | 00.00% | Unchanged |
