Q3 2025 Holdings
Filed 2025-11-12 | 8 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $5.6M | 281,250 | 34.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $3.1M | 947,134 | 19.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.7M | 89,940 | 16.6% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8M | 45,000 | 11.2% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $1.1M | 450,517 | 6.6% |
| Outset MED Inc(OM) | COM | 690145206 | $1.0M | 5,000 | 6.1% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $626.6K | 264,391 | 3.8% |
| Natera Inc(NTRA) | COM | 632307104 | $402.4K | 2,500 | 2.5% |