| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 MINERALYS THERAPEUTICS INCMLYS | 92.94% | 92.81% | $213.2M | 7.9M | $214.1M | 7.9M | 00.00% | Unchanged | |
| PPHATHOM PHARMACEUTICALS INCPHAT | 7.06% | 7.19% | $16.2M | 1.5M | $16.6M | 1.5M | 00.00% | Unchanged |
