| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| WWAYSTAR HLDG CORPWAY | 59.21% | 58.77% | $510.8M | 24.9M | $599.8M | 24.9M | 00.00% | Unchanged | |
 PHARVARIS N VPHVS | 13.73% | 9.48% | $118.4M | 3.4M | $96.7M | 3.4M | 00.00% | Unchanged | |
 OCULIS HOLDING AGOCS | 11.18% | 15.37% | $96.4M | 7.0M | $156.9M | 5.9M | +1.1M+17.80% | Add | |
| EEVOMMUNE INCEVMN | 8.15% | 11.1% | $70.3M | 5.3M | $113.3M | 4.9M | +358,680+7.28% | Add | |
| AAGOMAB THERAPEUTICS NV SPONSORED ADSAGMB | 7.74% | 5.28% | $66.7M | 5.1M | $53.9M | 5.1M | 00.00% | Unchanged |
