The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 641 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 745 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 36,295 | 2,217,216 | SH | SOLE | 2,217,216 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 548 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 13,755 | 30,551 | SH | SOLE | 30,551 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 47,637 | 520,516 | SH | SOLE | 520,516 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 463 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316 | 833 | SH | SOLE | 833 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 28,637 | 230,595 | SH | SOLE | 230,595 | 0 | 0 | ||
| HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 841 | 144,881 | SH | SOLE | 144,881 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 15,679 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 613 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 738 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 51,994 | 457,981 | SH | SOLE | 457,981 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 31,719 | 702,222 | SH | SOLE | 702,222 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 726 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 640 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 468 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,781 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 423 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||