Q2 2026 Holdings
Filed 2026-08-14 | 9 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $33.9M | 1,190,000 | 21.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $24.6M | 642,000 | 15.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $22.5M | 1,676,300 | 14.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $21.7M | 1,010,145 | 13.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.2M | 114,747 | 10.8% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $15.0M | 3,474,202 | 9.5% |
| Natera Inc(NTRA) | COM | 632307104 | $9.4M | 34,494 | 5.9% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $8.4M | 70,000 | 5.3% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.1M | 105,412 | 3.8% |