Q1 2021 Holdings
Filed 2021-05-14 | 24 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $33.5M | 491,516 | 75.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.1M | 251,695 | 22.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 1,094 | 1.2% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $40.0K | 2,092,216 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $33.4K | 328,836 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.3K | 185,330 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.0K | 166,957 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 29,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 19,133 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $8.2K | 163,977 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 20,938 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 305 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $619 | 200 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $612 | 45,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $484 | 907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $463 | 4,420 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $438 | 1,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383 | 1,809 | 0.0% |
| HTG Molecular Diagnostics in | COM NEW | 40434H203 | $375 | 148,995 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325 | 440 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $272 | 833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 1,762 | 0.0% |