Q3 2025 Holdings
Filed 2025-11-04 | 7 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hims & Hers Health, Inc.(HIMS) | COM CL A | 433000106 | $6.8M | 119,279 | 33.3% |
| Arcellx, Inc.(ACLX) | COMMON STOCK | 03940C100 | $4.2M | 51,051 | 20.6% |
| Goodrx Holdings, Inc.(GDRX) | COM CL A | 38246G108 | $4.2M | 986,158 | 20.5% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2M | 50,049 | 15.9% |
| PDD Holdings Inc.(PDD) | SPONSORED ADS | 722304102 | $951.2K | 7,197 | 4.7% |
| NU Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $944.8K | 59,010 | 4.6% |
| Neuehealth Inc | COM NEW | 10920V404 | $74.7K | 11,201 | 0.4% |