Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $58.3M | 920,491 | 98.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $630.0K | 1,094 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $61.7K | 553,381 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.7K | 78,300 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $26.5K | 54,711 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.5K | 168,150 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $19.6K | 112,850 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17.6K | 1,729,791 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $15.9K | 126,824 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.4K | 125,175 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10.7K | 222,222 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $5.0K | 400,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $815 | 305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 2,726 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 3,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $630 | 45,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $616 | 13,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 4,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $475 | 1,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $448 | 4,420 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $437 | 440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403 | 1,809 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315 | 833 | 0.0% |