| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2022 Value | Q4 2022 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IICOSAVAX INC | 40.39% | 17.45% | $10.9M | 1.4M | $4.3M | 1.4M | 00.00% | Unchanged | |
| TTWIST BIOSCIENCE CORPTWST | 40.21% | 43.99% | $10.8M | 307,740 | $10.8M | 307,740 | 00.00% | Unchanged | |
| SSELECTA BIOSCIENCES, INC. | 14.04% | 25.2% | $3.8M | 3.8M | $6.2M | 3.8M | 00.00% | Unchanged | |
| SSQZ BIOTECHNOLOGIES CO | 5.36% | 13.36% | $1.4M | 1.4M | $3.3M | 1.4M | 00.00% | Unchanged |
