Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $35.4M | 881,436 | 23.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.6M | 868,445 | 15.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $23.2M | 3,030,434 | 15.6% |
| Akoya Biosciences Inc | COM | 00974H104 | $17.7M | 1,847,785 | 11.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $17.6M | 3,225,000 | 11.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $13.3M | 1,300,000 | 8.9% |
| Sonendo Inc | COM | 835431107 | $13.1M | 4,643,461 | 8.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 18,750 | 3.3% |