| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2023 Value | Q4 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSERA PROGNOSTICS INCSERA | 56.7% | 21.78% | $14.5M | 2.4M | $4.5M | 2.4M | 00.00% | Unchanged | |
 THE REALREAL INCREAL | 19.43% | 24.07% | $5.0M | 2.4M | $5.0M | 2.4M | 00.00% | Unchanged | |
| PPMV PHARMACEUTICALSPMVP | 18.95% | 48.05% | $4.8M | 1.6M | $9.9M | 1.6M | 00.00% | Unchanged | |
| GGLAUKOS CORP COMGKOS | 4.81% | 5.96% | $1.2M | 16,347 | $1.2M | 16,347 | 00.00% | Unchanged | |
| DDARE BIOSCIENCE INCDARE | 0.11% | 0.14% | $28,662 | 62,065 | $28,662 | 62,065 | 00.00% | Unchanged |
