Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Somalogic Inc | 61.1% | Unchanged | 7,879,073 | $91.7M |
| EL Establishment Labs Hldgs Inc | 33.0% | Unchanged | 732,000 | $49.5M |
| Somalogic Inc | 4.1% | Unchanged | 838,099 | $6.09M |
| Venus Concept Inc | 1.9% | Unchanged | 1,680,598 | $2.86M |
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