| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2025 Value | Q3 2025 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| BBEAM THERAPEUTICS INCBEAM | 67.66% | 74.3% | $55.0M | 2.3M | $38.6M | 2.3M | 00.00% | Unchanged | |
| LLYELL IMMUNOPHARMA INCLYEL | 20.13% | 17.17% | $16.4M | 1.0M | $8.9M | 1.0M | 00.00% | Unchanged | |
| PPRIME MEDICINE INCPRME | 12.21% | 8.53% | $9.9M | 1.8M | $4.4M | 1.8M | 00.00% | Unchanged |