Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $58.5M | 958,334 | 87.6% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $4.2M | 410,922 | 6.3% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $4.1M | 1,240,968 | 6.1% |