Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Molecular DIA Inc(IMDX) | COM | 68235C206 | $3.1M | 947,134 | 20.9% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $2.8M | 281,250 | 18.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.6M | 45,000 | 17.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $1.6M | 89,940 | 10.8% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $734.3K | 450,517 | 4.9% |
| Natera Inc(NTRA) | COM | 632307104 | $500.0K | 2,500 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $436.0K | 2,500 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397.1K | 1,350 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.5K | 990 | 2.5% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $354.3K | 264,391 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.4K | 1,190 | 2.3% |
| Outset MED Inc(OM) | COM | 690145206 | $320.0K | 83,333 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318.1K | 1,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $295.7K | 1,165 | 2.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $251.0K | 190 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $247.9K | 500 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.1K | 1,100 | 1.5% |