| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2020 Value | Q3 2020 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AALLOGENE THERAPEUTICS INC COMALLO | 67.53% | 67.53% | $77.0M | 1.8M | $77.0M | 1.8M | 00.00% | Unchanged | |
| OOYSTER POINT PHARMA, INC. | 19.72% | 19.72% | $22.5M | 778,468 | $22.5M | 778,468 | 00.00% | Unchanged | |
| TTRANSPORTATION & LOGISTIFIXXEUR | 10.27% | 10.27% | $11.7M | 770,845 | $11.7M | 770,845 | 00.00% | Unchanged | |
| SSUTRO BIOPHARMA INCSTRO | 2.49% | 2.49% | $2.8M | 365,656 | $2.8M | 365,656 | 00.00% | Unchanged |
