Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BETA BIONICS INC(BBNX) | 0 | 429,120 | +429,120 | 0 | 5,252 | 38.36% | +5,252 |
| ONCOCYTE CORP(IMDX) | 654,451 | 947,134 | +292,683 | 1,558 | 2,898 | 21.17% | +1,341 |
| KESTRA MED TECHNOLOGIES LTD SHS | 0 | 40,000 | +40,000 | 0 | 997 | 7.28% | +997 |
| OUTSET MED INC(OM) | 0 | 5,000 | +5,000 | 0 | 783 | 5.72% | +783 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,185 | 1,212 | 8.85% | +27 |
| CUTERA INC | 1,141,009 | 0 | -1,141,009 | 403 | 0 | — | -403 |
| NATERA INC(NTRA) | 5,000 | 2,500 | -2,500 | 792 | 354 | 2.58% | -438 |
| METAGENOMI INC(MGX) | 264,391 | 264,391 | 0 | 954 | 360 | 2.63% | -595 |
| QUANTERIX CORP(QTRX) | 234,755 | 0 | -234,755 | 2,495 | 0 | — | -2,495 |
| PULMONX CORP(LUNG) | 387,200 | 0 | -387,200 | 2,629 | 0 | — | -2,629 |
| ADVISORSHARES TR PURE US CANN ETF | 750,000 | 0 | -750,000 | 2,858 | 0 | — | -2,857 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 113,041 | 45,000 | -68,041 | 5,208 | 1,836 | 13.41% | -3,372 |