Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $32.1M | 2,145,145 | 29.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $25.3M | 405,647 | 23.1% |
| Natera Inc(NTRA) | COM | 632307104 | $22.8M | 141,494 | 20.8% |
| Personalis Inc(PSNL) | COM | 71535D106 | $10.9M | 1,676,300 | 10.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.4M | 510,000 | 6.8% |
| Tempus AI Inc(TEM) | COM | 88023B103 | $5.8M | 72,412 | 5.3% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $5.2M | 957,747 | 4.7% |