Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.2M | 3,120,434 | 46.9% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $22.5M | 2,100,000 | 41.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.9M | 275,551 | 11.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $33.6K | 834,145 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $32.9K | 929,581 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $27.0K | 2,104,785 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.2K | 258,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $16.1K | 46,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.5K | 992,086 | 0.0% |