Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$115M in Q4 2020 → $8.55M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ceribell Inc | 62.6% | Trimmed 38% | 275,328 | $5.36M |
| Rapid Micro Biosystems Inc | 37.4% | Unchanged | 1,848,296 | $3.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ceribell Inc | Trimmed | −166,492 | −$3.24M | 62.6% |
quarter ended March 31, 2026 · filed May 18, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ceribell Inc | Trimmed | −646,281 | −$14.2M | 64.4% |
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cg Oncology Inc | Exited | −495,526 | −$12.1M | — |
| Pulmonx Corp | Exited | −60,204 | −$405K | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rapid Micro Biosystems Inc | Added | +810,000 | +$2.14M | 12.7% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ceribell Inc | New | +1,088,101 | +$28.2M | 64.4% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cg Oncology Inc | Trimmed | −419,975 | −$15.8M | 92.9% |
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