Q4 2025 Holdings
Filed 2026-02-13 | 19 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $8.6M | 281,250 | 32.0% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $7.1M | 947,134 | 26.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3M | 45,000 | 12.3% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.4M | 89,940 | 9.1% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $801.9K | 450,517 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $580.3K | 1,200 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $572.7K | 2,500 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.0K | 1,350 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.5K | 2,330 | 1.6% |
| Metagenomi Inc(MGX) | COM | 59102M104 | $428.3K | 264,391 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.4K | 1,190 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $316.7K | 1,165 | 1.2% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $309.2K | 5,000 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $271.2K | 1,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.8K | 1,000 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $213.2K | 500 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.0K | 900 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $203.3K | 190 | 0.8% |