| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| PPARABILIS MEDICINES INCPBLS | 64.35% | — | $114.0M | 4.2M | $0 | 0 | +4.2M | New Buy | |
| IINTELLIA THERAPEUTICS INCNTLA | 35.35% | 99.14% | $62.7M | 3.7M | $47.5M | 3.7M | 00.00% | Unchanged | |
| AADICET BIO INCACET | 0.3% | 0.86% | $522,819 | 60,511 | $412,080 | 60,511 | 00.00% | Unchanged |
