Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavour Silver Corp.(EXK) | 0 | 481,910 | +481,910 | $0 | $33.28M | 22.65% | +$33.28M |
| Establishment Labs Holdings Inc.(ESTA) | 417,994 | 261,673 | -156,321 | $10.82M | $13.32M | 9.06% | +$2.50M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 24,050 | +24,050 | $0 | $9.60M | 6.53% | +$9.60M |
| Quanterix Corporation(QTRX) | 651,332 | 375,985 | -275,347 | $17.81M | $8.86M | 6.03% | -$8.95M |
| Lyra Therapeutics Inc | 1,413,242 | 1,413,242 | 0 | $7.41M | $8.79M | 5.98% | +$1.38M |
| Glaukos Corporation(GKOS) | 0 | 79,000 | +79,000 | $0 | $7.45M | 5.07% | +$7.45M |
| Natera, Inc.(NTRA) | 93,000 | 71,606 | -21,394 | $5.83M | $6.55M | 4.46% | +$723.6K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 178,309 | 580,000 | +401,691 | $1.25M | $5.81M | 3.95% | +$4.56M |
| LivaNova PLCSHS(LIVN) | 130,000 | 90,151 | -39,849 | $6.73M | $5.04M | 3.43% | -$1.68M |
| Metagenomi Therapeutics, Inc.(MGX) | 0 | 461,283 | +461,283 | $0 | $4.87M | 3.31% | +$4.87M |
| Alphatec Holdings, Inc.(ATEC) | 305,000 | 320,054 | +15,054 | $4.61M | $4.41M | 3.00% | -$195.0K |
| Pulmonx Corporation(LUNG) | 477,398 | 466,787 | -10,611 | $6.09M | $4.33M | 2.94% | -$1.76M |
| DexCom, Inc.(DXCM) | 26,157 | 30,000 | +3,843 | $3.25M | $4.16M | 2.83% | +$915.2K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 39,868 | +39,868 | $0 | $3.27M | 2.22% | +$3.27M |
| Inspire Medical Systems, Inc.(INSP) | 10,000 | 15,000 | +5,000 | $2.03M | $3.22M | 2.19% | +$1.19M |
| Elanco Animal Health Incorporated(ELAN) | 230,000 | 193,250 | -36,750 | $3.43M | $3.15M | 2.14% | -$280.9K |
| Shockwave Med Inc | 0 | 8,771 | +8,771 | $0 | $2.86M | 1.94% | +$2.86M |
| Repligen Corporation(RGEN) | 0 | 11,225 | +11,225 | $0 | $2.06M | 1.40% | +$2.06M |
| Guardant Health, Inc.(GH) | 15,000 | 100,000 | +85,000 | $405.8K | $2.06M | 1.40% | +$1.66M |
| Cutera Inc | 1,070,494 | 1,078,727 | +8,233 | $3.77M | $1.59M | 1.08% | -$2.19M |
| Insight Molecular Diagnostics Inc.(IMDX) | 586,930 | 523,928 | -63,002 | $1.47M | $1.54M | 1.04% | +$67.8K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 42,500 | +42,500 | $0 | $1.50M | 1.02% | +$1.50M |
| Edwards Lifesciences Corp | 0 | 15,408 | +15,408 | $0 | $1.47M | 1.00% | +$1.47M |
| 10x Genomics, Inc.CL A(TXG) | 0 | 38,005 | +38,005 | $0 | $1.43M | 0.97% | +$1.43M |
| Baxter Intl Inc | 0 | 30,000 | +30,000 | $0 | $1.28M | 0.87% | +$1.28M |
| Zimvie Inc | 0 | 73,095 | +73,095 | $0 | $1.21M | 0.82% | +$1.21M |
| Treace Medical Concepts, Inc.(TMCI) | 0 | 89,897 | +89,897 | $0 | $1.17M | 0.80% | +$1.17M |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $1.27M | $1.07M | 0.73% | -$198.2K |
| Myriad Genetics, Inc.(MYGN) | 50,000 | 44,725 | -5,275 | $957.0K | $953.5K | 0.65% | -$3.5K |
| AVITA Medical, Inc.(RCEL) | 361,096 | 35,000 | -326,096 | $4.95M | $561.0K | 0.38% | -$4.39M |
| Talkspace IncW EXP 06 21 202 | 378,000 | 378,000 | 0 | $51.7K | $85.0K | 0.06% | +$33.3K |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 42,960 | 42,960 | 0 | $21.1K | $12.9K | 0.01% | -$8.2K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 50,000 | 50,000 | 0 | $1.5K | $3.3K | 0.00% | +$1.8K |
| Somalogic IncW EXP 08 31 202 | 173,876 | 0 | -173,876 | $20.9K | $0 | — | -$20.9K |
| Insulet Corporation(PODD) | 12,500 | 0 | -12,500 | $2.71M | $0 | — | -$2.71M |
| DaVita Inc.(DVA) | 12,500 | 0 | -12,500 | $1.31M | $0 | — | -$1.31M |
| Apyx Medical Corporation(APYX) | 80,000 | 0 | -80,000 | $209.6K | $0 | — | -$209.6K |
| Evolent Health, Inc.CL A(EVH) | 64,573 | 0 | -64,573 | $2.13M | $0 | — | -$2.13M |
| Chewy, Inc.CL A(CHWY) | 41,000 | 0 | -41,000 | $968.8K | $0 | — | -$968.8K |
| Nyxoah S ASHS SHS | 111,467 | 0 | -111,467 | $522.5K | $0 | — | -$522.5K |
| SOPHiA GENETICS SA(SOPH) | 284,724 | 0 | -284,724 | $1.34M | $0 | — | -$1.34M |
| Medavail Holdings Inc | 58,070 | 0 | -58,070 | $327.79M | $0 | — | -$327.79M |