Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $36.3M | 355,047 | 22.8% |
| Natera Inc(NTRA) | COM | 632307104 | $32.4M | 141,494 | 20.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $28.7M | 1,765,145 | 18.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $13.3M | 1,676,300 | 8.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.3M | 2,092,147 | 8.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $12.1M | 383,000 | 7.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.6M | 510,000 | 6.0% |
| Grail Inc(GRAL) | COM | 384747101 | $8.5M | 99,000 | 5.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.1M | 86,412 | 3.2% |