| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 TAYSHA GENE THERAPIES INCTSHA | 39.11% | 27.39% | $12.1M | 3.7M | $9.5M | 4.1M | -395,000-9.65% | Reduce | |
| FFORTE BIOSCIENCES INCFBRX | 38.15% | 29.45% | $11.8M | 786,647 | $10.2M | 786,647 | 00.00% | Unchanged | |
 ALUMIS INCALMS | 18.05% | 12.15% | $5.6M | 1.4M | $4.2M | 1.4M | 00.00% | Unchanged | |
| ZZENTALIS PHARMACEUTICALS INC COMZNTL | 4.69% | 4.96% | $1.5M | 961,486 | $1.7M | 1.5M | -516,666-34.95% | Reduce |
