| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2021 Value | Q1 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 74.2% | 82.06% | $666.6M | 17.2M | $1.06B | 17.2M | 00.00% | Unchanged | |
| AAKERO THERAPEUTICS INC COM | 18.83% | 13.01% | $169.1M | 5.8M | $168.4M | 5.8M | 00.00% | Unchanged | |
| CCHINOOK THERAPEUTICS INCORPORATED | 6.97% | 4.93% | $62.6M | 4.0M | $63.9M | 4.0M | 00.00% | Unchanged |