| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| SSEPTERNA INCSEPN | 60.72% | 74.64% | $141.0M | 4.2M | $101.2M | 4.2M | 00.00% | Unchanged | |
| SSEAPORT THERAPEUTICS INCSPTX | 19.27% | — | $44.8M | 2.1M | $0 | 0 | +2.1M | New Buy | |
| RRAPPORT THERAPEUTICS INCRAPP | 17.39% | 22.37% | $40.4M | 969,218 | $30.3M | 969,218 | 00.00% | Unchanged | |
| TTANGO THERAPEUTICS INCTNGX | 2.61% | 3% | $6.1M | 194,174 | $4.1M | 194,174 | 00.00% | Unchanged |