| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 80.82% | 65.36% | $21.1M | 907,032 | $21.1M | 907,032 | 00.00% | Unchanged | |
| BBIOVENTUS INC COM CL ABVS | 17.11% | 32.28% | $4.5M | 1.5M | $10.4M | 1.5M | 00.00% | Unchanged | |
| XX4 Pharmaceuticals IncXFOR | 1.19% | 1.65% | $311,490 | 311,490 | $532,000 | 311,490 | 00.00% | Unchanged | |
| AASENSUS SURGICAL INC | 0.88% | 0.71% | $229,000 | 510,142 | $229,000 | 510,142 | 00.00% | Unchanged |
