| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
![]() | 32.73% | 26.84% | $13.9M | 1.6M | $11.7M | 1.6M | 00.00% | Unchanged | |
![]() | 28.18% | 40.59% | $11.9M | 148,674 | $17.7M | 148,674 | 00.00% | Unchanged | |
| EEXSCIENTIA PLC | 19.13% | 17.85% | $8.1M | 1.6M | $7.8M | 1.6M | 00.00% | Unchanged | |
| CCUREVAC N V | 12.81% | 10.6% | $5.4M | 1.6M | $4.6M | 1.6M | +28,771+1.83% | Add | |
![]() | 7.15% | 4.11% | $3.0M | 1.0M | $1.8M | 1.0M | 00.00% | Unchanged |