| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| RRAPPORT THERAPEUTICS INCRAPP | 52.53% | 55.68% | $261.7M | 6.3M | $223.3M | 7.1M | -854,708-11.98% | Reduce | |
| SSEPTERNA INCSEPN | 41.78% | 37.25% | $208.2M | 6.2M | $149.4M | 6.2M | 00.00% | Unchanged | |
| MMAZE THERAPEUTICS INCMAZE | 5.69% | 7.08% | $28.4M | 950,800 | $28.4M | 950,800 | 00.00% | Unchanged |