Q2 2026 Holdings
Filed 2026-08-13 | 19 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamar Biosciences Inc(ALMR) | COMMON STOCK | 010911105 | $20.5M | 755,909 | 55.4% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $4.4M | 281,164 | 11.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.9M | 45,000 | 10.4% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $2.9M | 484,845 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $460.2K | 2,300 | 1.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $454.4K | 25,500 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441.9K | 1,350 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.0K | 1,200 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $407.2K | 1,500 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $397.2K | 1,000 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $378.0K | 190 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.0K | 1,000 | 1.0% |
| Outset MED Inc(OM) | COM NEW | 690145206 | $360.0K | 83,333 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337.1K | 1,165 | 0.9% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $315.4K | 450,517 | 0.9% |
| Metagenomi Therapeutics Inc(MGX) | COM | 59102M104 | $314.6K | 264,391 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.2K | 1,100 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $259.5K | 500 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $203.2K | 2,500 | 0.5% |