| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| AACTUATE THERAPEUTICS INC COMACTU | 36.9% | 52.09% | $15.4M | 10.0M | $27.5M | 10.0M | 00.00% | Unchanged | |
| OOPUS GENETICS INCIRD | 36.33% | 31.7% | $15.1M | 3.7M | $16.8M | 3.7M | 00.00% | Unchanged | |
| CCOGNITION THERAPEUTICS INCCGTX | 16.56% | 8.63% | $6.9M | 6.0M | $4.6M | 6.0M | 00.00% | Unchanged | |
| RREIN THERAPEUTICS INCRNTX | 7.44% | 4.87% | $3.1M | 3.0M | $2.6M | 2.0M | +1.0M+50.44% | Add | |
| LLANTERN PHARMA INC COMLTRN | 2.5% | 2.24% | $1.0M | 249,397 | $1.2M | 864,435 | -615,038-71.15% | Reduce | |
| IIN8BIO INCINAB | 0.27% | 0.47% | $114,149 | 80,957 | $248,351 | 167,805 | -86,848-51.76% | Reduce |
