Q3 2023 Holdings
Filed 2023-11-14 | 7 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $35.3M | 797,436 | 33.3% |
| Akoya Biosciences Inc | COM | 00974H104 | $21.8M | 4,697,785 | 20.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.0M | 676,047 | 18.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.0M | 2,377,665 | 12.2% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6.5M | 3,751,891 | 6.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $5.9M | 1,885,000 | 5.6% |
| Sonendo Inc | COM | 835431107 | $3.5M | 4,643,461 | 3.3% |