Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR PURE US CANN ETF | 787,000 | 1,623,100 | +836,100 | 5,769 | 11,638 | 19.13% | +5,869 |
| BIOVENTUS INC(BVS) | 280,000 | 352,569 | +72,569 | 1,610 | 4,213 | 6.93% | +2,603 |
| PULMONX CORP(LUNG) | 512,964 | 509,775 | -3,189 | 3,252 | 4,226 | 6.95% | +974 |
| ICU MED INC(ICUI) | 29,334 | 22,500 | -6,834 | 3,483 | 4,100 | 6.74% | +617 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,124 | 1,207 | 1.98% | +83 |
| WM TECHNOLOGY INC(MAPS) | 50,000 | 50,000 | 0 | 3 | 1 | 0.00% | -2 |
| TALKSPACE INC(TALK) | 238,500 | 238,500 | 0 | 24 | 19 | 0.03% | -5 |
| ONCOCYTE CORP(IMDX) | 495,345 | 495,345 | 0 | 1,461 | 1,412 | 2.32% | -50 |
| GENEDX HOLDINGS CORP(WGS) | 10,000 | 0 | -10,000 | 261 | 0 | — | -261 |
| METAGENOMI INC(MGX) | 270,618 | 270,618 | 0 | 1,039 | 587 | 0.97% | -452 |
| INARI MED INC | 10,000 | 0 | -10,000 | 482 | 0 | — | -481 |
| TWIST BIOSCIENCE CORP(TWST) | 10,000 | 0 | -10,000 | 493 | 0 | — | -493 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 56,603 | 0 | -56,603 | 817 | 0 | — | -817 |
| BRUKER CORP(BRKR) | 32,500 | 18,000 | -14,500 | 2,074 | 1,243 | 2.04% | -831 |
| CUTERA INC | 1,165,799 | 1,165,497 | -302 | 1,760 | 919 | 1.51% | -841 |
| QUANTERIX CORP(QTRX) | 409,334 | 350,701 | -58,633 | 5,407 | 4,545 | 7.47% | -862 |
| ZIMVIE INC | 70,000 | 23,000 | -47,000 | 1,278 | 365 | 0.60% | -912 |
| STAAR SURGICAL CO(STAA) | 30,000 | 0 | -30,000 | 1,428 | 0 | — | -1,428 |
| CASTLE BIOSCIENCES INC(CSTL) | 153,386 | 62,868 | -90,518 | 3,339 | 1,793 | 2.95% | -1,546 |
| TANDEM DIABETES CARE INC(TNDM) | 40,500 | 0 | -40,500 | 1,632 | 0 | — | -1,632 |
| NATERA INC(NTRA) | 67,500 | 43,500 | -24,000 | 7,310 | 5,522 | 9.08% | -1,787 |
| ALPHATEC HLDGS INC(ATEC) | 199,000 | 0 | -199,000 | 2,080 | 0 | — | -2,080 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 230,093 | 191,939 | -38,154 | 10,455 | 8,305 | 13.65% | -2,150 |
| MASIMO CORP | 25,000 | 0 | -25,000 | 3,149 | 0 | — | -3,148 |
| INTUITIVE SURGICAL INC | 18,900 | 10,200 | -8,700 | 8,408 | 5,011 | 8.24% | -3,397 |
| LIVANOVA PLC(LIVN) | 78,350 | 0 | -78,350 | 4,295 | 0 | — | -4,295 |
| GLAUKOS CORP(GKOS) | 87,000 | 44,000 | -43,000 | 10,296 | 5,732 | 9.42% | -4,564 |