| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| KKYVERNA THERAPEUTICS INC COMKYTX | 92.41% | 87.24% | $27.1M | 4.5M | $13.9M | 4.5M | 00.00% | Unchanged | |
| AALLOGENE THERAPEUTICS INC COMALLO | 7.59% | 12.76% | $2.2M | 1.8M | $2.0M | 1.8M | 00.00% | Unchanged |
