| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSKILLZ INC | 49.69% | 49.69% | $5.8M | 1.1M | $5.8M | 1.1M | 00.00% | Unchanged | |
| CCOHERUS ONCOLOGY INC COMCHRS | 18.08% | 18.08% | $2.1M | 568,408 | $2.1M | 568,408 | 00.00% | Unchanged | |
| SSPERO THERAPEUTICS INCSPRO | 13.93% | 13.93% | $1.6M | 1.4M | $1.6M | 1.4M | 00.00% | Unchanged | |
 SNAP INCSNAP | 11.38% | 11.38% | $1.3M | 150,160 | $1.3M | 150,160 | 00.00% | Unchanged | |
| SSYNLOGIC INCSYBX | 4.23% | 4.23% | $496,802 | 176,798 | $496,802 | 176,798 | 00.00% | Unchanged | |
| IINTELLIA THERAPEUTICS INCNTLA | 2.69% | 2.69% | $316,200 | 10,000 | $316,200 | 10,000 | 00.00% | Unchanged |
