| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSOMALOGIC INC | 61.09% | — | $91.7M | 7.9M | $0 | 0 | +7.9M | New Buy | |
| EESTABLISHMENT LABS HLDGS INCESTA | 32.95% | — | $49.5M | 732,000 | $0 | 0 | +732,000 | New Buy | |
| SSOMALOGIC INC | 4.06% | — | $6.1M | 838,099 | $0 | 0 | +838,099 | New Buy | |
| VVENUS CONCEPT INC | 1.9% | — | $2.9M | 1.7M | $0 | 0 | +1.7M | New Buy |
