Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 722,181 | $67.44M | 20.6% | $97.32 | +6.6% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,300 | $52.24M | 16.0% | $480.58 | +28.4% | COM | 883556102 |
| GH | GUARDANT HEALTH INC | 390,945 | $39.1M | 12.0% | $110.69 | -6.6% | COM | 40131M109 |
| CDNA | CAREDX INC | 844,970 | $38.43M | 11.8% | $67.90 | -23.1% | COM | 14167L103 |
| TECH | BIO-TECHNE CORP | 54,711 | $28.3M | 8.7% | $110.37 | +9.1% | COM | 09073M104 |
| A | AGILENT TECHNOLOGIES INC | 168,150 | $26.84M | 8.2% | $157.06 | -3.6% | COM | 00846U101 |
| — | AKOYA BIOSCIENCES INC | 1,710,807 | $26.19M | 8.0% | $15.31 | — | COM | 00974H104 |
| AVTR | AVANTOR INC | 410,270 | $17.29M | 5.3% | $39.41 | 0.0% | COM | 05352A100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,729,791 | $14.38M | 4.4% | $10.20 | — | CL A SHS | 37611X100 |
| DHR | DANAHER CORPORATION | 31,400 | $10.33M | 3.2% | $270.11 | 0.0% | COM | 235851102 |
| — | SOMALOGIC INC | 400,988 | $4.667M | 1.4% | $12.39 | — | CLASS A COM | 83444K105 |
| — | PEAR THERAPEUTICS INC | 194,686 | $1.207M | 0.4% | $6.20 | — | CLASS A COM | 704723105 |
| BTTX | BETTER THERAPEUTICS INC | 100,000 | $465K | 0.1% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |