| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMBX BIOSCIENCES INCMBX | 35.93% | 36.2% | $117.9M | 2.1M | $63.8M | 2.1M | 00.00% | Unchanged | |
| AAVALYN PHARMACEUTICALS INCAVLN | 22.75% | — | $74.7M | 2.3M | $0 | 0 | +2.3M | New Buy | |
| OOMADA HEALTH INC COMOMDA | 16.93% | 18.06% | $55.6M | 2.5M | $31.8M | 2.5M | 00.00% | Unchanged | |
| ZZENAS BIOPHARMA INCZBIO | 14.22% | 20.4% | $46.7M | 1.8M | $35.9M | 1.8M | 00.00% | Unchanged | |
 SNOWFLAKE INC COM SHSSNOW | 8.9% | — | $29.2M | 114,786 | $0 | 0 | +114,786 | New Buy | |
| GGROVE COLLABORATIVE HOLD INCGROV | 1.23% | 2.34% | $4.0M | 3.2M | $4.1M | 3.2M | 00.00% | Unchanged | |
 ONDAS INCONDS | 0.04% | — | $128,560 | 15,602 | $0 | 0 | +15,602 | New Buy |
