| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2021 Value | Q4 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| TTANDEM DIABETES CARE INCTNDM | 88.04% | 86.22% | $119.4M | 1.0M | $119.4M | 1.0M | 00.00% | Unchanged | |
| KKARYOPHARM THERAPEUTICS INC COM NEWKPTI | 9.71% | 9.51% | $13.2M | 2.3M | $13.2M | 2.3M | 00.00% | Unchanged | |
| CCALITHERA BIOSCIENCES INC COM NEW | 1.79% | 3.82% | $2.4M | 2.4M | $5.3M | 2.4M | 00.00% | Unchanged | |
| MMEREO BIOPHARMA GROUP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHSMREO | 0.46% | 0.45% | $621,000 | 256,734 | $621,000 | 256,734 | 00.00% | Unchanged |
