Q3 2022 Holdings
Filed 2022-11-14 | 9 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $30.9M | 2,100,000 | 54.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.6M | 3,600,434 | 45.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $52.7K | 978,445 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $48.4K | 1,104,581 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $28.4K | 805,000 | 0.1% |
| Akoya Biosciences Inc | COM | 00974H104 | $24.7K | 2,104,785 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $21.0K | 3,225,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.2K | 46,500 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.9K | 992,086 | 0.0% |