Q2 2025 Holdings
Filed 2025-08-14 | 8 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | COM | 632307104 | $28.1M | 166,494 | 22.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.0M | 2,145,145 | 19.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $22.8M | 439,047 | 18.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.1M | 724,014 | 11.2% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $12.7M | 1,100,720 | 10.1% |
| Personalis Inc(PSNL) | COM | 71535D106 | $11.0M | 1,676,300 | 8.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $6.4M | 957,747 | 5.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $6.1M | 4,697,785 | 4.8% |