Q2 2021 Holdings
Filed 2021-08-13 | 22 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $47.6M | 520,516 | 98.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $641.0K | 1,094 | 1.3% |
| Natera Inc(NTRA) | COM | 632307104 | $52.0K | 457,981 | 0.1% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $36.3K | 2,217,216 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.8K | 63,000 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $31.7K | 702,222 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.6K | 230,595 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.7K | 33,135 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.8K | 30,551 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $841 | 144,881 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745 | 305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 2,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726 | 907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $640 | 45,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $613 | 13,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $548 | 4,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $468 | 1,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 4,420 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 1,809 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $405 | 440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 833 | 0.0% |