| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| ZZYMERGEN INC | 80.63% | 80.63% | $6.8M | 2.4M | $6.8M | 2.4M | 00.00% | Unchanged | |
| PPACIFIC BIOSCIENCES CALIF INC COMPACB | 11.29% | 11.29% | $953,000 | 164,249 | $953,000 | 164,249 | 00.00% | Unchanged | |
 | 8.04% | 8.04% | $679,000 | 12,700 | $679,000 | 12,700 | 00.00% | Unchanged | |
| TTHE ARENA GROUP HOLDINGS INC COMAREN | 0.04% | 0.04% | $3,000 | 207 | $3,000 | 207 | 00.00% | Unchanged |
