Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 797,436 | $35.29M | 33.3% | $78.17 | -34.8% | COM | 632307104 |
| — | AKOYA BIOSCIENCES INC | 4,697,785 | $21.84M | 20.6% | $10.24 | — | COM | 00974H104 |
| GH | GUARDANT HEALTH INC | 676,047 | $20.04M | 18.9% | $65.53 | -46.3% | COM | 40131M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,377,665 | $12.96M | 12.2% | $8.88 | -25.5% | COM | 00650F109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,751,891 | $6.453M | 6.1% | $3.41 | — | COM | 63009R109 |
| MXCT | MAXCYTE INC | 1,885,000 | $5.881M | 5.6% | $5.58 | -27.9% | COM | 57777K106 |
| — | SONENDO INC | 4,643,461 | $3.463M | 3.3% | $2.83 | — | COM | 835431107 |