Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 1,127,981 | $45.89M | 21.8% | $83.93 | -28.4% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 661,445 | $43.81M | 20.8% | $93.41 | -26.7% | COM | 40131M109 |
| CDNA | CAREDX INC | 1,024,515 | $37.9M | 18.0% | $62.83 | -38.0% | COM | 14167L103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,660,000 | $24.21M | 11.5% | $11.51 | 0.0% | COM | 69404D108 |
| — | AKOYA BIOSCIENCES INC | 2,088,668 | $22.95M | 10.9% | $14.53 | — | COM | 00974H104 |
| TXG | 10X GENOMICS INC | 211,917 | $16.12M | 7.7% | $87.48 | 0.0% | CL A COM | 88025U109 |
| — | SOMALOGIC INC | 992,086 | $7.957M | 3.8% | $9.79 | — | CLASS A COM | 83444K105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,781,684 | $7.18M | 3.4% | $10.02 | — | CL A SHS | 37611X100 |
| — | OLINK HLDG AB | 210,439 | $3.716M | 1.8% | $17.66 | — | SPONSORED ADS | 680710100 |
| — | PEAR THERAPEUTICS INC | 194,686 | $983K | 0.5% | $6.20 | — | CLASS A COM | 704723105 |