Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXACT SCIENCES CORP(EXK) | 0 | 481,910 | +481,910 | 0 | 33,281 | 22.65% | +33,281 |
| INTUITIVE SURGICAL INC | 0 | 24,050 | +24,050 | 0 | 9,598 | 6.53% | +9,598 |
| GLAUKOS CORP(GKOS) | 0 | 79,000 | +79,000 | 0 | 7,449 | 5.07% | +7,449 |
| METAGENOMI INC(MGX) | 0 | 461,283 | +461,283 | 0 | 4,867 | 3.31% | +4,867 |
| ADVISORSHARES TR PURE US CANN ETF | 178,309 | 580,000 | +401,691 | 1,250 | 5,806 | 3.95% | +4,556 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 39,868 | +39,868 | 0 | 3,269 | 2.22% | +3,269 |
| SHOCKWAVE MED INC | 0 | 8,771 | +8,771 | 0 | 2,856 | 1.94% | +2,856 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 417,994 | 261,673 | -156,321 | 10,822 | 13,319 | 9.06% | +2,497 |
| REPLIGEN CORP(RGEN) | 0 | 11,225 | +11,225 | 0 | 2,065 | 1.40% | +2,065 |
| GUARDANT HEALTH INC(GH) | 15,000 | 100,000 | +85,000 | 406 | 2,063 | 1.40% | +1,657 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 42,500 | +42,500 | 0 | 1,505 | 1.02% | +1,505 |
| EDWARDS LIFESCIENCES CORP | 0 | 15,408 | +15,408 | 0 | 1,472 | 1.00% | +1,472 |
| 10X GENOMICS INC(TXG) | 0 | 38,005 | +38,005 | 0 | 1,426 | 0.97% | +1,426 |
| LYRA THERAPEUTICS INC | 1,413,242 | 1,413,242 | 0 | 7,405 | 8,790 | 5.98% | +1,385 |
| BAXTER INTL INC | 0 | 30,000 | +30,000 | 0 | 1,282 | 0.87% | +1,282 |
| ZIMVIE INC | 0 | 73,095 | +73,095 | 0 | 1,205 | 0.82% | +1,205 |
| INSPIRE MED SYS INC(INSP) | 10,000 | 15,000 | +5,000 | 2,034 | 3,222 | 2.19% | +1,188 |
| TREACE MED CONCEPTS INC(TMCI) | 0 | 89,897 | +89,897 | 0 | 1,173 | 0.80% | +1,173 |
| DEXCOM INC(DXCM) | 26,157 | 30,000 | +3,843 | 3,246 | 4,161 | 2.83% | +915 |
| NATERA INC(NTRA) | 93,000 | 71,606 | -21,394 | 5,826 | 6,549 | 4.46% | +724 |
| ONCOCYTE CORP(IMDX) | 586,930 | 523,928 | -63,002 | 1,467 | 1,535 | 1.04% | +68 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 52 | 85 | 0.06% | +33 |
| WM TECHNOLOGY INC(MAPS) | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +2 |
| MYRIAD GENETICS INC(MYGN) | 50,000 | 44,725 | -5,275 | 957 | 954 | 0.65% | -3 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 42,960 | 42,960 | 0 | 21 | 13 | 0.01% | -8 |
| SOMALOGIC INC | 173,876 | 0 | -173,876 | 21 | 0 | — | -21 |
| ALPHATEC HLDGS INC(ATEC) | 305,000 | 320,054 | +15,054 | 4,609 | 4,414 | 3.00% | -195 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,266 | 1,068 | 0.73% | -198 |
| APYX MEDICAL CORPORATION(APYX) | 80,000 | 0 | -80,000 | 210 | 0 | — | -210 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 230,000 | 193,250 | -36,750 | 3,427 | 3,146 | 2.14% | -281 |
| NYXOAH S A SHS | 111,467 | 0 | -111,467 | 523 | 0 | — | -523 |
| CHEWY INC(CHWY) | 41,000 | 0 | -41,000 | 969 | 0 | — | -969 |
| DAVITA INC(DVA) | 12,500 | 0 | -12,500 | 1,310 | 0 | — | -1,309 |
| SOPHIA GENETICS SA(SOPH) | 284,724 | 0 | -284,724 | 1,341 | 0 | — | -1,341 |
| LIVANOVA PLC(LIVN) | 130,000 | 90,151 | -39,849 | 6,726 | 5,043 | 3.43% | -1,683 |
| PULMONX CORP(LUNG) | 477,398 | 466,787 | -10,611 | 6,087 | 4,327 | 2.94% | -1,760 |
| EVOLENT HEALTH INC(EVH) | 64,573 | 0 | -64,573 | 2,133 | 0 | — | -2,133 |
| CUTERA INC | 1,070,494 | 1,078,727 | +8,233 | 3,773 | 1,586 | 1.08% | -2,188 |
| INSULET CORP(PODD) | 12,500 | 0 | -12,500 | 2,712 | 0 | — | -2,712 |
| AVITA MEDICAL INC(RCEL) | 361,096 | 35,000 | -326,096 | 4,954 | 561 | 0.38% | -4,393 |
| QUANTERIX CORP(QTRX) | 651,332 | 375,985 | -275,347 | 17,807 | 8,858 | 6.03% | -8,949 |
| MEDAVAIL HOLDINGS INC | 58,070 | 0 | -58,070 | 327,793 | 0 | — | -327,793 |