Q1 2023 Holdings
Filed 2023-05-12 | 5 holdings | $75.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $49.6M | 732,000 | 65.5% |
| Somalogic Inc(SLGCUSD)A | CLASS A COM | 83444K105 | $19.0M | 7,469,202 | 25.2% |
| Greenbrook TMSA | COM | 393704309 | $6.0M | 6,363,636 | 7.9% |
| Somalogic IncA | CALL | 83444K905 | $685.6K | 838,099 | 0.9% |
| Venus Concept IncA | COM | 92332W105 | $368.4K | 1,680,598 | 0.5% |