| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| OOMADA HEALTH INC COMOMDA | 97.35% | 97.14% | $106.6M | 4.9M | $65.5M | 5.2M | -350,000-6.72% | Reduce | |
| AARTIVA BIOTHERAPEUTICS INCARTV | 2.65% | 2.86% | $2.9M | 299,311 | $1.9M | 299,311 | 00.00% | Unchanged |
