Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $16.6M | 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 | $6.2M | 2,500 | 37.6% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $2.9M | 18,700 | 17.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.4M | 45,000 | 14.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.9M | 89,940 | 11.6% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $1.4M | 429,120 | 8.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.0M | 450,517 | 6.1% |
| Natera Inc(NTRA) | COM | 632307104 | $422.4K | 245,691 | 2.5% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $391.3K | 952,134 | 2.4% |