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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MDLN | MEDLINE INC | 0.42% | 796,077 | $35,425,427 | No Change | $44.5 | 13F | |
| IVVD | INVIVYD INC | 0.29% | 18,970,913 | $24,662,187 | No Change | $1.3 | 13F | |
| STUB | STUBHUB HLDGS INC | 0.07% | 931,473 | $5,812,392 | No Change | $6.24 | 13F | |
| NTSK | NETSKOPE INC | 0.05% | 465,736 | $3,954,099 | No Change | $8.49 | 13F | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.01% | 652,542 | $1,239,830 | No Change | $1.9 | 13F | |
| CRIS | CURIS INC | 0.00007% | 49,554 | $6,194 | No Change | $0.12 | 13F |