NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Full voting authority
2.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT MOLECULAR DIA INCSOLE | COM | 947.13K | SH | $3.11M 20.88% | 947.13K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 281.25K | SH | $2.82M 18.94% | 281.25K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $2.56M 17.17% | 45K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 89.94K | SH | $1.61M 10.81% | 89.94K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $734.3K 4.94% | 450.52K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 2.50K | SH | $500.0K 3.36% | 2.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50K | SH | $436.0K 2.93% | 2.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.35K | SH | $397.1K 2.67% | 1.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 990.00 | SH | $366.5K 2.46% | 990.00 | 0.00 | 0.00 |
METAGENOMI THERAPEUTICS INCSOLE | COM | 264.39K | SH | $354.3K 2.38% | 264.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.19K | SH | $341.4K 2.29% | 1.19K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM | 83.33K | SH | $320.0K 2.15% | 83.33K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1K | SH | $318.1K 2.14% | 1K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17K | SH | $295.7K 1.99% | 1.17K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 190.00 | SH | $251.0K 1.69% | 190.00 | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 500.00 | SH | $247.9K 1.67% | 500.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10K | SH | $229.1K 1.54% | 1.10K | 0.00 | 0.00 |