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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1CDNA
CareDx, Inc.
1.74M$113.1M45.0%+46.2%13F ↗
2TXG
10x Genomics, Inc.
391,400$35.4M14.1%-39.0%13F ↗
3ADPT
Adaptive Biotechnologies Corporation
1.01M$29.2M11.6%Unchanged13F ↗
4GH
Guardant Health, Inc.
151,747$27.1M10.8%+32.2%13F ↗
5NTRA
Natera, Inc.
34,494$14.3M5.7%Unchanged13F ↗
6QTRX
Quanterix Corporation
3.47M$12.9M5.1%Unchanged13F ↗
7BLLN
BillionToOne, Inc.
104,000$11.1M4.4%+48.6%13F ↗
8TEM
Tempus AI, Inc.
105,412$8.6M3.4%Unchanged13F ↗

Changes since Q2 2026

0 new, 3 added to, 1 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (3)

Added to
CDNA
CareDx, Inc.
1.74M+46.2%$35.8M
GH
Guardant Health, Inc.
151,747+32.2%$6.6M
BLLN
BillionToOne, Inc.
104,000+48.6%$3.6M

Trimmed (1)

Trimmed
PositionSharesChangeEst. dollars
TXG
10x Genomics, Inc.
391,400-39.0%-$22.6M

Exited (1)

Exited
PositionSharesChangeEst. dollars
PSNL
Personalis, Inc.
1.68MExited-$22.5M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$50.0M$100.0M$150.0MCDNA · Value: $113,100,000CDNATXG · Value: $35,366,904TXGADPT · Value: $29,193,191ADPTGH · Value: $27,065,595GHNTRA · Value: $14,256,715NTRAQTRX · Value: $12,889,289QTRXBLLN · Value: $11,069,760BLLNTEM · Value: $8,633,243TEM

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR8$251.6MCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR9$158.8MCurrentSEC ↗
Q1 2026May 14, 202613F-HR10$124.7MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR9$159.3MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR7$109.6MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR8$126.3MCurrentSEC ↗
Q1 2025May 15, 202513F-HR7$100.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer