Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 261,673 | 230,093 | -31,580 | $13.32M | $10.46M | 12.64% | -$2.86M |
| Glaukos Corporation(GKOS) | 79,000 | 87,000 | +8,000 | $7.45M | $10.30M | 12.45% | +$2.85M |
| Intuitive Surgical, Inc.(ISRG) | 24,050 | 18,900 | -5,150 | $9.60M | $8.41M | 10.16% | -$1.19M |
| Natera, Inc.(NTRA) | 71,606 | 67,500 | -4,106 | $6.55M | $7.31M | 8.84% | +$760.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 580,000 | 787,000 | +207,000 | $5.81M | $5.77M | 6.97% | -$37.1K |
| Quanterix Corporation(QTRX) | 375,985 | 409,334 | +33,349 | $8.86M | $5.41M | 6.54% | -$3.45M |
| LivaNova PLCSHS(LIVN) | 90,151 | 78,350 | -11,801 | $5.04M | $4.30M | 5.19% | -$747.9K |
| ICU Medical, Inc.(ICUI) | 0 | 29,334 | +29,334 | $0 | $3.48M | 4.21% | +$3.48M |
| Castle Biosciences, Inc.(CSTL) | 0 | 153,386 | +153,386 | $0 | $3.34M | 4.04% | +$3.34M |
| Pulmonx Corporation(LUNG) | 466,787 | 512,964 | +46,177 | $4.33M | $3.25M | 3.93% | -$1.07M |
| Masimo Corp | 0 | 25,000 | +25,000 | $0 | $3.15M | 3.81% | +$3.15M |
| Alphatec Holdings, Inc.(ATEC) | 320,054 | 199,000 | -121,054 | $4.41M | $2.08M | 2.51% | -$2.33M |
| Bruker Corporation(BRKR) | 0 | 32,500 | +32,500 | $0 | $2.07M | 2.51% | +$2.07M |
| Cutera Inc | 1,078,727 | 1,165,799 | +87,072 | $1.59M | $1.76M | 2.13% | +$174.6K |
| Tandem Diabetes Care, Inc.(TNDM) | 42,500 | 40,500 | -2,000 | $1.50M | $1.63M | 1.97% | +$126.8K |
| Bioventus Inc.CL A(BVS) | 0 | 280,000 | +280,000 | $0 | $1.61M | 1.95% | +$1.61M |
| Insight Molecular Diagnostics Inc.(IMDX) | 523,928 | 495,345 | -28,583 | $1.54M | $1.46M | 1.77% | -$73.8K |
| STAAR Surgical Company(STAA) | 0 | 30,000 | +30,000 | $0 | $1.43M | 1.73% | +$1.43M |
| Zimvie Inc | 73,095 | 70,000 | -3,095 | $1.21M | $1.28M | 1.54% | +$72.2K |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $1.07M | $1.12M | 1.36% | +$56.4K |
| Metagenomi Therapeutics, Inc.(MGX) | 461,283 | 270,618 | -190,665 | $4.87M | $1.04M | 1.26% | -$3.83M |
| Elanco Animal Health Incorporated(ELAN) | 193,250 | 56,603 | -136,647 | $3.15M | $816.8K | 0.99% | -$2.33M |
| Twist Bioscience Corporation(TWST) | 0 | 10,000 | +10,000 | $0 | $492.8K | 0.60% | +$492.8K |
| Inari Med Inc | 0 | 10,000 | +10,000 | $0 | $481.5K | 0.58% | +$481.5K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 10,000 | +10,000 | $0 | $261.4K | 0.32% | +$261.4K |
| Talkspace IncW EXP 06 21 202 | 378,000 | 238,500 | -139,500 | $85.0K | $23.9K | 0.03% | -$61.1K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 50,000 | 50,000 | 0 | $3.3K | $2.5K | 0.00% | -$725 |
| Lyra Therapeutics Inc | 1,413,242 | 0 | -1,413,242 | $8.79M | $0 | — | -$8.79M |
| Edwards Lifesciences Corp | 15,408 | 0 | -15,408 | $1.47M | $0 | — | -$1.47M |
| Baxter Intl Inc | 30,000 | 0 | -30,000 | $1.28M | $0 | — | -$1.28M |
| Guardant Health, Inc.(GH) | 100,000 | 0 | -100,000 | $2.06M | $0 | — | -$2.06M |
| Rocket Pharmaceuticals, Inc.W EXP 09 02 202(RCKT) | 42,960 | 0 | -42,960 | $12.9K | $0 | — | -$12.9K |
| Treace Medical Concepts, Inc.(TMCI) | 89,897 | 0 | -89,897 | $1.17M | $0 | — | -$1.17M |
| Endeavour Silver Corp.(EXK) | 481,910 | 0 | -481,910 | $33.28M | $0 | — | -$33.28M |
| Repligen Corporation(RGEN) | 11,225 | 0 | -11,225 | $2.06M | $0 | — | -$2.06M |
| DexCom, Inc.(DXCM) | 30,000 | 0 | -30,000 | $4.16M | $0 | — | -$4.16M |
| Myriad Genetics, Inc.(MYGN) | 44,725 | 0 | -44,725 | $953.5K | $0 | — | -$953.5K |
| Viking Therapeutics, Inc.(VKTX) | 39,868 | 0 | -39,868 | $3.27M | $0 | — | -$3.27M |
| Inspire Medical Systems, Inc.(INSP) | 15,000 | 0 | -15,000 | $3.22M | $0 | — | -$3.22M |
| Shockwave Med Inc | 8,771 | 0 | -8,771 | $2.86M | $0 | — | -$2.86M |
| 10x Genomics, Inc.CL A(TXG) | 38,005 | 0 | -38,005 | $1.43M | $0 | — | -$1.43M |
| AVITA Medical, Inc.(RCEL) | 35,000 | 0 | -35,000 | $561.0K | $0 | — | -$561.0K |