Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARIS LIFE SCIENCES INC(CAI) | 45,000 | 89,940 | +44,940 | 2,403 | 2,721 | 16.58% | +317 |
| INSIGHT MOLECULAR DIA INC(IMDX) | 18,700 | 947,134 | +928,434 | 2,860 | 3,144 | 19.16% | +284 |
| METAGENOMI INC(MGX) | 952,134 | 264,391 | -687,743 | 391 | 627 | 3.82% | +235 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,023 | 1,086 | 6.62% | +63 |
| NATERA INC(NTRA) | 245,691 | 2,500 | -243,191 | 422 | 402 | 2.45% | -20 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 89,940 | 45,000 | -44,940 | 1,922 | 1,845 | 11.24% | -77 |
| OUTSET MED INC(OM) | 429,120 | 5,000 | -424,120 | 1,361 | 1,000 | 6.09% | -361 |
| BETA BIONICS INC(BBNX) | 2,500 | 281,250 | +278,750 | 6,248 | 5,588 | 34.05% | -660 |