| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRAPT THERAPEUTICS INC COM | 43.54% | 43.54% | $15.6M | 648,531 | $15.6M | 648,531 | 00.00% | Unchanged | |
TWILIO INCTWLO | 36.66% | 36.66% | $13.1M | 190,047 | $13.1M | 190,047 | 00.00% | Unchanged | |
| AATARA BIOTHERAPEUTICS INCATRA | 19.79% | 19.79% | $7.1M | 1.9M | $7.1M | 1.9M | 00.00% | Unchanged |