| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 EDGEWISE THERAPEUTICS INCEWTX | 38.82% | 25.51% | $16.7M | 1.0M | $13.5M | 1.0M | 00.00% | Unchanged | |
 ARVINAS INCARVN | 31.38% | 22.04% | $13.5M | 1.6M | $11.7M | 1.6M | 00.00% | Unchanged | |
| CCRINETICS PHARMACEUTICALS INCRNX | 13.64% | 7.66% | $5.9M | 141,000 | $4.1M | 141,000 | 00.00% | Unchanged | |
 COGENT BIOSCIENCES INCCOGT | 8.37% | 3.4% | $3.6M | 250,765 | $1.8M | 250,765 | 00.00% | Unchanged | |
| RRALLYBIO CORP | 3.83% | 2.11% | $1.6M | 3.3M | $1.1M | 3.3M | 00.00% | Unchanged | |
| AALECTOR INC COMALEC | 2.33% | 0.9% | $1.0M | 339,569 | $475,397 | 339,569 | 00.00% | Unchanged | |
| PPASSAGE BIO INCPASG | 1.63% | 37.74% | $702,031 | 87,426 | $20.0M | 2.5M | -2.4M-96.50% | Reduce |
