Location: Larkspur, CA
CIK: 0001789778 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,190,000 | $33.91M | 21.4% | — | — | COM | 14167L103 |
| TXG | 10X GENOMICS INC | 642,000 | $24.61M | 15.5% | — | — | CL A COM | 88025U109 |
| PSNL | PERSONALIS INC | 1,676,300 | $22.46M | 14.1% | — | — | COM | 71535D106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,010,145 | $21.67M | 13.6% | — | — | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 114,747 | $17.22M | 10.8% | — | — | COM | 40131M109 |
| QTRX | QUANTERIX CORP | 3,474,202 | $15.01M | 9.5% | — | — | COM | 74766Q101 |
| NTRA | NATERA INC | 34,494 | $9.363M | 5.9% | — | — | COM | 632307104 |
| BLLN | BILLIONTOONE INC | 70,000 | $8.399M | 5.3% | — | — | CL A | 090168105 |
| TEM | TEMPUS AI INC | 105,412 | $6.107M | 3.8% | — | — | CL A | 88023B103 |