Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $114.4M | 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 | $76.8M | 958,334 | 67.1% |
| Instil BIO Inc(TIL) | COM NEW | 45783C200 | $27.7M | 410,922 | 24.2% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $10.0M | 1,240,968 | 8.7% |