Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $43.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $31.0M | 427,500 | 70.5% |
| Adaptive Biotechnologies COR(ADPT)A | COM | 00650F109 | $12.3M | 208,100 | 28.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $547.0K | 1,094 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $28.3K | 284,801 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $18.2K | 140,900 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $17.7K | 197,477 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $12.9K | 2,092,216 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 29,400 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $10.3K | 73,178 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $10.0K | 75,250 | 0.0% |
| Genmark Diagnostics Inc(GNMK)A | COM | 372309104 | $6.8K | 466,337 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 14,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $688 | 45,626 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $651 | 200 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $606 | 2,726 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $535 | 305 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $531 | 4,000 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $474 | 907 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $441 | 1,800 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $396 | 1,809 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $360 | 440 | 0.0% |