Here is how BillionToOne (BLLN) and Concentra Group (CON) have performed compared to their sector so far this year.
During the quarter, we added 9 new positions and exited 11 positions, bringing the number of positions in the Fund to 41. We reacquired shares of Natera, Inc., a diagnostics company that provides testing services in the oncology, prenatal, and organ transplant settings. We added to the Fund's investment in BillionToOne, Inc., a diagnostics company that is disrupting the market with more accurate prenatal and oncology genetic tests.
The average of price targets set by Wall Street analysts indicates a potential upside of 37% in BillionToOne (BLLN). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 180 | $14,209.2 | $23,455.8 | $9,246.6 | 65.07% |
George Soros Soros Fund Management LLC | 14,500 | $1.19M | $1.89M | $702,815 | 59.23% |
| NM Nir Messafi Deep Track Capita LLP | 50,000 | $4.09M | $6.52M | $2.42M | 59.23% |
Benj Foor Frazier Financial Advisors, LLC | 14 | $1,146 | $1,792.49 | $646.49 | 56.41% |
| SAM Smartleaf Asset Management LLC Smartleaf Asset Management LLC | 1,297 | $108,166.58 | $166,003.03 | $57,836.45 | 53.47% |
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Mark Massaro BTIG | 18.51 | $1,708.54 | $2,403.75 | $695.21 | 40.69% |
| Professional Services Industry | Industrials Sector | Oguzhan Atay CEO | NASDAQ (NGS) Exchange | 090168105 CUSIP |
| US Country | 713 Employees | - Last Dividend | - Last Split | - IPO Date |
BillionToOne, Inc. is a precision diagnostics company that specializes in quantifying biological elements to develop advanced molecular diagnostics. By utilizing a molecular counting platform, the company aims to detect and measure DNA molecules at the single-count level, which significantly enhances the ability to detect diseases. Founded in 2016 and headquartered in Menlo Park, California, BillionToOne is engaged in pioneering efforts to improve proactive healthcare solutions through innovative testing methods.