| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 56.95% | 56.94% | $165.2M | 4.8M | $135.0M | 4.8M | 00.00% | Unchanged | |
 | 20.98% | 13.99% | $60.9M | 714,695 | $33.2M | 503,295 | +211,400+42.00% | Add | |
| EEIKON THERAPEUTICS INCEIKN | 8.74% | 8.67% | $25.4M | 1.9M | $20.6M | 1.9M | 00.00% | Unchanged | |
 | 8.06% | 4.2% | $23.4M | 1.3M | $10.0M | 1.0M | +250,000+25.00% | Add | |
 | 3.33% | 3.92% | $9.7M | 160,000 | $9.3M | 160,000 | 00.00% | Unchanged | |
| CCRINETICS PHARMACEUTICALS INCRNX | 1.93% | — | $5.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
