| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 58.76% | 32.05% | $968.8M | 31.4M | $678.8M | 31.4M | 00.00% | Unchanged | |
| LLAKEFRONT BIOTHERAPEUTICS NVLKFT | 30.34% | 23.67% | $500.2M | 16.7M | $501.2M | 16.7M | 00.00% | Unchanged | |
| AASSEMBLY BIOSCIENCES INCASMB | 8.3% | 5.9% | $136.8M | 5.0M | $125.0M | 4.5M | +471,698+10.47% | Add | |
| KKYVERNA THERAPEUTICS INC COMKYTX | 2.23% | 1.68% | $36.8M | 4.1M | $35.6M | 4.1M | 00.00% | Unchanged | |
| XXILIO THERAPEUTICS INCXLO | 0.38% | 0.26% | $6.2M | 650,389 | $5.5M | 650,389 | 00.00% | Unchanged |
