Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | 503,094 | $54.48M | 53.0% | $77.55 | +31.0% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 571,047 | $16.49M | 16.0% | $65.53 | -64.5% | COM | 40131M109 |
| — | AKOYA BIOSCIENCES INC | 4,697,785 | $10.99M | 10.7% | $10.24 | — | COM | 00974H104 |
| CDNA | CAREDX INC | 510,000 | $7.92M | 7.7% | $12.09 | 0.0% | COM | 14167L103 |
| TXG | 10X GENOMICS INC | 230,000 | $4.473M | 4.4% | $40.84 | -35.9% | CL A COM | 88025U109 |
| QTRX | QUANTERIX CORP | 278,393 | $3.678M | 3.6% | $23.62 | -29.3% | COM | 74766Q101 |
| EXAS | EXACT SCIENCES CORP | 57,343 | $2.423M | 2.4% | $63.25 | -13.0% | COM | 30063P105 |
| MXCT | MAXCYTE INC | 603,937 | $2.367M | 2.3% | $5.58 | -22.9% | COM | 57777K106 |