Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 45,000 | +45,000 | 0 | 2,403 | 14.45% | +2,403 |
| BETA BIONICS INC | 429,120 | 2,500 | -426,620 | 5,252 | 6,248 | 37.57% | +996 |
| OUTSET MED INC | 5,000 | 429,120 | +424,120 | 783 | 1,361 | 8.18% | +577 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,000 | 89,940 | +44,940 | 1,836 | 1,922 | 11.56% | +86 |
| NATERA INC(NTRA) | 2,500 | 245,691 | +243,191 | 354 | 422 | 2.54% | +69 |
| METAGENOMI INC | 264,391 | 952,134 | +687,743 | 360 | 391 | 2.35% | +32 |
| INSIGHT MOLECULAR DIA INC | 947,134 | 18,700 | -928,434 | 2,898 | 2,860 | 17.20% | -38 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 1,212 | 1,023 | 6.15% | -189 |
| KESTRA MED TECHNOLOGIES LTD SHS | 40,000 | 0 | -40,000 | 997 | 0 | — | -997 |