Q1 2025 Holdings
Filed 2025-05-12 | 8 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $5.3M | 429,120 | 38.4% |
| Oncocyte Corp(IMDX) | COM NEW | 68235C206 | $2.9M | 947,134 | 21.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8M | 45,000 | 13.4% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.2M | 450,517 | 8.9% |
| Kestra MED Technologies LTD(KMTS) | SHS | G52441105 | $996.8K | 40,000 | 7.3% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $783.4K | 5,000 | 5.7% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $359.6K | 264,391 | 2.6% |
| Natera Inc(NTRA) | COM | 632307104 | $353.5K | 2,500 | 2.6% |