| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPHATHOM PHARMACEUTICALS INCPHAT | 45.65% | 8.45% | $81.0M | 7.5M | $82.9M | 7.5M | 00.00% | Unchanged | |
| NNEWAMSTERDAM PHARMA COMPANYNAMS | 42.19% | 8.72% | $74.9M | 2.2M | $85.6M | 2.7M | -465,543-17.41% | Reduce | |
| AAURA BIOSCIENCES INCAURA | 12.16% | 2.07% | $21.6M | 3.0M | $20.3M | 3.0M | 00.00% | Unchanged |
