Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.0M | 321,122 | 49.8% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $17.3M | 7,469,202 | 39.0% |
| Greenbrook TMS | COM | 393704309 | $4.1M | 6,363,636 | 9.4% |
| Somalogic Inc | CALL | 83444K905 | $582.7K | 838,099 | 1.3% |
| Venus Concept Inc | COM | 92332W204 | $235.3K | 112,040 | 0.5% |