| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSIGHT SCIENCES INC COMSGHT | 99.85% | 99.88% | $15.0M | 4.4M | $18.1M | 4.4M | 00.00% | Unchanged | |
| RREIN THERAPEUTICS INCRNTX | 0.15% | 0.12% | $22,341 | 22,341 | $22,341 | 22,341 | 00.00% | Unchanged |
