| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 KYMERA THERAPEUTICS INCKYMR | — | 5.36% | $0 | 0 | $1.6M | 19,648 | -19,648 | Exit | |
| AARCELLX INC COMMON STOCKACLXGBX | — | 84.07% | $0 | 0 | $25.7M | 223,486 | -223,486 | Exit | |
| SSUTRO BIOPHARMA INCSTRO | — | 1.43% | $0 | 0 | $435,925 | 17,500 | -17,500 | Exit | |
| SSEER INCSEER | — | 5.05% | $0 | 0 | $1.5M | 816,375 | -816,375 | Exit | |
| RRALLYBIO CORPRLYB | — | 2.77% | $0 | 0 | $846,176 | 94,334 | -94,334 | Exit | |
| XXILIO THERAPEUTICS INCXLO | — | 1.31% | $0 | 0 | $401,115 | 47,695 | -47,695 | Exit |
