NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
77.7%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Full voting authority
2.40M
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 |
|---|---|---|---|---|---|---|---|
ALAMAR BIOSCIENCES INCSOLE | COMMON STOCK | 755.91K | SH | $20.48M 55.35% | 755.91K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 281.16K | SH | $4.41M 11.91% | 281.16K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 45K | SH | $3.86M 10.44% | 45K | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCSOLE | COM NEW | 484.85K | SH | $2.86M 7.73% | 484.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.30K | SH | $460.2K 1.24% | 2.30K | 0.00 | 0.00 |
CARIS LIFE SCIENCES INCSOLE | COM | 25.50K | SH | $454.4K 1.23% | 25.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.35K | SH | $441.9K 1.19% | 1.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20K | SH | $424.0K 1.15% | 1.20K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.50K | SH | $407.2K 1.10% | 1.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1K | SH | $397.2K 1.07% | 1K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 190.00 | SH | $378.0K 1.02% | 190.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1K | SH | $373.0K 1.01% | 1K | 0.00 | 0.00 |
OUTSET MED INCSOLE | COM NEW | 83.33K | SH | $360.0K 0.97% | 83.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.17K | SH | $337.1K 0.91% | 1.17K | 0.00 | 0.00 |
INSPIREMD INCSOLE | COM | 450.52K | SH | $315.4K 0.85% | 450.52K | 0.00 | 0.00 |
METAGENOMI THERAPEUTICS INCSOLE | COM | 264.39K | SH | $314.6K 0.85% | 264.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.10K | SH | $262.2K 0.71% | 1.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 500.00 | SH | $259.5K 0.70% | 500.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 2.50K | SH | $203.2K 0.55% | 2.50K | 0.00 | 0.00 |