Q3 2023 Holdings
Filed 2023-11-02 | 5 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $17.9M | 7,469,202 | 49.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.8M | 321,122 | 43.7% |
| Greenbrook TMS | COM | 393704309 | $1.7M | 6,363,636 | 4.6% |
| Somalogic Inc | CALL | 83444K905 | $596.0K | 838,098 | 1.7% |
| Venus Concept Inc | COM | 92332W204 | $219.6K | 112,040 | 0.6% |