Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 881,436 | $42.89M | 28.9% | $78.17 | -34.7% | COM | 632307104 |
| — | AKOYA BIOSCIENCES INC | 4,697,785 | $34.72M | 23.4% | $10.24 | — | COM | 00974H104 |
| GH | GUARDANT HEALTH INC | 676,047 | $24.2M | 16.3% | $65.53 | -56.2% | COM | 40131M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,030,434 | $20.33M | 13.7% | $8.88 | -16.2% | COM | 00650F109 |
| — | NANOSTRING TECHNOLOGIES INC | 2,726,891 | $11.04M | 7.5% | $4.05 | — | COM | 63009R109 |
| MXCT | MAXCYTE INC | 1,885,000 | $8.652M | 5.8% | $5.58 | -17.6% | COM | 57777K106 |
| — | SONENDO INC | 4,643,461 | $6.315M | 4.3% | $2.83 | — | COM | 835431107 |