Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$150M in Q4 2021 → $36.9M 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 |
|---|---|---|---|---|
| Neuronetics Inc | 65.3% | Added 0.3% | 18,540,488 | $24.1M |
| Omada Health Inc | 34.7% | Unchanged | 583,800 | $12.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neuronetics Inc | Added | +64,595 | +$84K | 65.3% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Venus Concept Inc | Exited | −10,186 | −$15.1K | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Neuronetics Inc | New | +18,475,893 | +$25.5M | 73.4% |
| Somalogic Inc | Exited | −7,469,202 | −$17.9M | — |
| EL Establishment Labs Hldgs Inc | Exited | −321,122 | −$15.8M | — |
| Omada Health Inc | New | +583,800 | +$9.21M | 26.5% |
| Greenbrook Tms | Exited | −6,363,636 | −$1.65M | — |
| Somalogic Inc | Exited | −838,098 | −$596K | — |
| Venus Concept Inc | Exited | −112,040 | −$220K | — |
| Venus Concept Inc | New | +10,186 | +$15.1K | — |
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Somalogic Inc | Trimmed | −1 | −$1 | 1.7% |
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EL Establishment Labs Hldgs Inc | Trimmed | −410,878 | −$28.2M | 49.8% |
| Venus Concept Inc | Exited | −1,680,598 | −$368K | — |
| Venus Concept Inc | New | +112,040 | +$235K | 0.5% |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Greenbrook Tms | New | +6,363,636 | +$6.01M | 7.9% |
quarter ended December 31, 2022 · filed March 07, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 14, 2022
No position changes this quarter.
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