Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$272M in Q4 2014 → $37M 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 |
|---|---|---|---|---|
| Alamar Biosciences Inc | 55.4% | New | 755,909 | $20.5M |
| Beta Bionics Inc | 11.9% | Trimmed 0.0% | 281,164 | $4.41M |
| EL Establishment Labs Hldgs Inc | 10.4% | Unchanged | 45,000 | $3.86M |
| IM Insight Molecular Dia Inc | 7.7% | Trimmed 49% | 484,845 | $2.86M |
| Nvidia Corporation | 1.2% | Trimmed 8.0% | 2,300 | $460K |
| Caris Life Sciences Inc | 1.2% | Trimmed 72% | 25,500 | $454K |
| Jpmorgan Chase & Co | 1.2% | Unchanged | 1,350 | $442K |
| Alphabet Inc | 1.1% | Added 0.8% | 1,200 | $424K |
| Natera Inc | 1.1% | Trimmed 40% | 1,500 | $407K |
| Analog Devices Inc | 1.1% | Unchanged | 1,000 | $397K |
| AH Asml Hldg Nv | 1.0% | Unchanged | 190 | $378K |
| Microsoft Corp | 1.0% | Added 1.0% | 1,000 | $373K |
| OM Outset Med Inc | 1.0% | Unchanged | 83,333 | $360K |
| Apple Inc | 0.9% | Unchanged | 1,165 | $337K |
| Inspiremd Inc | 0.9% | Unchanged | 450,517 | $315K |
| Metagenomi Therapeutics Inc | 0.9% | Unchanged | 264,391 | $315K |
| Amazon Com Inc | 0.7% | Unchanged | 1,100 | $262K |
| Linde PLC | 0.7% | Unchanged | 500 | $259K |
| Coca Cola Co | 0.5% | New | 2,500 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alamar Biosciences Inc | New | +755,909 | +$20.5M | 55.4% |
| IM Insight Molecular Dia Inc | Trimmed | −462,289 | −$2.73M | 7.7% |
| Caris Life Sciences Inc | Trimmed | −64,440 | −$1.15M | 1.2% |
| Natera Inc | Trimmed | −1,000 | −$271K | 1.1% |
| Coca Cola Co | New | +2,500 | +$203K | 0.5% |
| Nvidia Corporation | Trimmed | −200 | −$40K | 1.2% |
| Microsoft Corp | Added | +10 | +$3.73K | 1.0% |
| Alphabet Inc | Added | +10 | +$3.53K | 1.1% |
| Beta Bionics Inc | Trimmed | −86 | −$1.35K | 11.9% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Outset Med Inc | Added | +78,333 | +$301K | 2.2% |
| Danaher Corporation | Exited | −900 | −$206K | — |
| Microsoft Corp | Trimmed | −210 | −$77.7K | 2.5% |
| Nvidia Corporation | Added | +170 | +$29.6K | 2.9% |
| Amazon Com Inc | Added | +100 | +$20.8K | 1.5% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +1,200 | +$580K | 2.2% |
| Jpmorgan Chase & Co. | New | +1,350 | +$435K | 1.6% |
| Nvidia Corporation | New | +2,330 | +$435K | 1.6% |
| Alphabet Inc | New | +1,190 | +$373K | 1.4% |
| Apple Inc | New | +1,165 | +$317K | 1.2% |
| Analog Devices Inc | New | +1,000 | +$271K | 1.0% |
| Amazon Com Inc | New | +1,000 | +$231K | 0.9% |
| Linde PLC | New | +500 | +$213K | 0.8% |
| Danaher Corporation | New | +900 | +$206K | 0.8% |
| AH Asml Holding N V | New | +190 | +$203K | 0.8% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OM Outset Med Inc | Trimmed | −424,120 | −$84.8M | 6.1% |
| Natera Inc | Trimmed | −243,191 | −$39.1M | 2.5% |
| Beta Bionics Inc | Added | +278,750 | +$5.54M | 34.0% |
| IM Insight Molecular Dia Inc | Added | +928,434 | +$3.08M | 19.2% |
| EL Establishment Labs Hldgs Inc | Trimmed | −44,940 | −$1.84M | 11.2% |
| M Metagenomi Inc | Trimmed | −687,743 | −$1.63M | 3.8% |
| Caris Life Sciences Inc | Added | +44,940 | +$1.36M | 16.6% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Bionics Inc | Trimmed | −426,620 | −$1.07B | 37.6% |
| IM Insight Molecular Dia Inc | Trimmed | −928,434 | −$142M | 17.2% |
| Caris Life Sciences Inc | New | +45,000 | +$2.4M | 14.5% |
| OM Outset Med Inc | Added | +424,120 | +$1.34M | 8.2% |
| KM Kestra Med Technologies Ltd | Exited | −40,000 | −$997K | — |
| EL Establishment Labs Hldgs Inc | Added | +44,940 | +$960K | 11.6% |
| Natera Inc | Added | +243,191 | +$418K | 2.5% |
| M Metagenomi Inc | Added | +687,743 | +$283K | 2.4% |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Beta Bionics Inc | New | +429,120 | +$5.25M | 38.4% |
| AT Advisorshares Tr | Exited | −750,000 | −$2.86M | — |
| EL Establishment Labs Hldgs Inc | Trimmed | −68,041 | −$2.78M | 13.4% |
| Pulmonx Corp | Exited | −387,200 | −$2.63M | — |
| Quanterix Corp | Exited | −234,755 | −$2.5M | — |
| Intuitive Surgical Inc | Exited | −3,500 | −$1.83M | — |
| Glaukos Corp | Exited | −12,000 | −$1.8M | — |
| VE Vaneck ETF Trust | Exited | −20,000 | −$1.73M | — |
| Natera Inc | Exited | −10,000 | −$1.58M | — |
| Bioventus Inc | Exited | −150,000 | −$1.58M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −40,000 | −$8.84M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −15,000 | −$8.61M | — |
| IT Ishares Tr | Trimmed | −130,000 | −$7.59M | 3.7% |
| IQ Invesco Qqq Tr | Exited | −15,000 | −$7.32M | — |
| CC Cooper Cos Inc | Exited | −60,000 | −$6.62M | — |
| IM Inspire Med Sys Inc | Exited | −30,000 | −$6.33M | — |
| Waters Corp | Exited | −17,500 | −$6.3M | — |
| Natera Inc | Trimmed | −38,500 | −$6.09M | 2.5% |
| Glaukos Corp | Exited | −44,000 | −$5.73M | — |
| Intuitive Surgical Inc | Exited | −10,200 | −$5.01M | — |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +150,000 | +$8.88M | 5.8% |
| IT Ishares Tr | New | +40,000 | +$8.84M | 5.8% |
| IM Inspire Med Sys Inc | New | +30,000 | +$6.33M | 4.1% |
| Waters Corp | New | +17,500 | +$6.3M | 4.1% |
| AT Advisorshares Tr | Added | +836,100 | +$5.99M | 7.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,000 | −$5.74M | 5.6% |
| Masimo Corp | Exited | −44,500 | −$5.6M | — |
| Glaukos Corp | Trimmed | −43,000 | −$5.6M | 3.7% |
| IT Ishares Tr | Exited | −90,000 | −$5.04M | — |
| SS SPDR Ser Tr | New | +50,000 | +$4.94M | 3.2% |
Showing the 10 largest of 61 changes.
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