| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2025 Value | Q1 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ANNEXON INCANNX | 44.06% | 66.89% | $14.8M | 7.4M | $38.0M | 7.4M | 00.00% | Unchanged | |
| AAKEBIA THREAPEUTICS INCAKBA | 32.49% | 19.23% | $10.9M | 5.7M | $10.9M | 5.7M | 00.00% | Unchanged | |
| VVERONA PHARMA PLC | 12.16% | 7.19% | $4.1M | 88,000 | $4.1M | 88,000 | 00.00% | Unchanged | |
| AAMERICAN WELL CORPAMWL | 11.3% | 6.69% | $3.8M | 523,785 | $3.8M | 523,785 | 00.00% | Unchanged | |
| WWHITEHAWK THERAPEUTICS INCWHWK | <0.01% | <0.01% | $1,318 | 659 | $2,079 | 659 | 00.00% | Unchanged |
