Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDAVAIL HOLDINGS INC | 58,070 | 58,070 | 0 | 19 | 327,793 | 78.20% | +327,774 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 305,000 | +305,000 | 0 | 4,609 | 1.10% | +4,609 |
| EVOLENT HEALTH INC(EVH) | 0 | 64,573 | +64,573 | 0 | 2,133 | 0.51% | +2,133 |
| LYRA THERAPEUTICS INC | 1,413,242 | 1,413,242 | 0 | 5,526 | 7,405 | 1.77% | +1,880 |
| DEXCOM INC(DXCM) | 18,400 | 26,157 | +7,757 | 1,717 | 3,246 | 0.77% | +1,529 |
| DAVITA INC(DVA) | 0 | 12,500 | +12,500 | 0 | 1,310 | 0.31% | +1,310 |
| INSULET CORP(PODD) | 10,000 | 12,500 | +2,500 | 1,595 | 2,712 | 0.65% | +1,117 |
| CHEWY INC(CHWY) | 0 | 41,000 | +41,000 | 0 | 969 | 0.23% | +969 |
| MYRIAD GENETICS INC(MYGN) | 0 | 50,000 | +50,000 | 0 | 957 | 0.23% | +957 |
| SOPHIA GENETICS SA(SOPH) | 284,724 | 284,724 | 0 | 725 | 1,341 | 0.32% | +616 |
| INSPIREMD INC(NSPR) | 356,191 | 450,517 | +94,326 | 1,165 | 1,266 | 0.30% | +101 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 42,960 | 42,960 | 0 | 7 | 21 | 0.01% | +14 |
| TALKSPACE INC(TALK) | 378,000 | 378,000 | 0 | 44 | 52 | 0.01% | +8 |
| WM TECHNOLOGY INC(MAPS) | 50,000 | 50,000 | 0 | 7 | 2 | 0.00% | -6 |
| SOMALOGIC INC | 173,876 | 173,876 | 0 | 38 | 21 | 0.00% | -17 |
| GUARDANT HEALTH INC(GH) | 22,943 | 15,000 | -7,943 | 680 | 406 | 0.10% | -274 |
| NYXOAH S A SHS | 111,467 | 111,467 | 0 | 810 | 523 | 0.12% | -288 |
| ONCOCYTE CORP(IMDX) | 658,121 | 586,930 | -71,191 | 2,053 | 1,467 | 0.35% | -586 |
| ORGANOGENESIS HLDGS INC(ORGO) | 301,697 | 0 | -301,697 | 959 | 0 | — | -959 |
| OLINK HLDG AB | 88,772 | 0 | -88,772 | 1,309 | 0 | — | -1,309 |
| ADVISORSHARES TR PURE US CANN ETF | 328,309 | 178,309 | -150,000 | 2,607 | 1,250 | 0.30% | -1,357 |
| PULMONX CORP(LUNG) | 726,298 | 477,398 | -248,900 | 7,503 | 6,087 | 1.45% | -1,416 |
| OUTSET MED INC(OM) | 138,324 | 0 | -138,324 | 1,505 | 0 | — | -1,505 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 445,914 | 230,000 | -215,914 | 5,012 | 3,427 | 0.82% | -1,585 |
| HOLOGIC INC | 24,087 | 0 | -24,087 | 1,672 | 0 | — | -1,672 |
| REPLIGEN CORP(RGEN) | 13,000 | 0 | -13,000 | 2,067 | 0 | — | -2,067 |
| AVITA MEDICAL INC(RCEL) | 480,643 | 361,096 | -119,547 | 7,022 | 4,954 | 1.18% | -2,068 |
| HUMANA INC(HUM) | 5,000 | 0 | -5,000 | 2,433 | 0 | — | -2,433 |
| APYX MEDICAL CORPORATION(APYX) | 836,990 | 80,000 | -756,990 | 2,678 | 210 | 0.05% | -2,469 |
| SCHRODINGER INC(SDGR) | 87,964 | 0 | -87,964 | 2,487 | 0 | — | -2,487 |
| TELA BIO INC(TELA) | 337,175 | 0 | -337,175 | 2,697 | 0 | — | -2,697 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 415,000 | 0 | -415,000 | 3,465 | 0 | — | -3,465 |
| SONENDO INC | 4,663,907 | 0 | -4,663,907 | 3,478 | 0 | — | -3,478 |
| R1 RCM INC | 245,929 | 0 | -245,929 | 3,706 | 0 | — | -3,706 |
| CUTERA INC | 1,250,133 | 1,070,494 | -179,639 | 7,526 | 3,773 | 0.90% | -3,752 |
| NATERA INC(NTRA) | 248,131 | 93,000 | -155,131 | 10,980 | 5,826 | 1.39% | -5,154 |
| SHOCKWAVE MED INC | 27,500 | 0 | -27,500 | 5,475 | 0 | — | -5,475 |
| INSPIRE MED SYS INC(INSP) | 40,487 | 10,000 | -30,487 | 8,034 | 2,034 | 0.49% | -6,000 |
| LIVANOVA PLC(LIVN) | 261,148 | 130,000 | -131,148 | 13,810 | 6,726 | 1.60% | -7,083 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 6,500 | 0 | -6,500 | 7,202 | 0 | — | -7,202 |
| QUANTERIX CORP(QTRX) | 961,241 | 651,332 | -309,909 | 26,088 | 17,807 | 4.25% | -8,281 |
| KENVUE INC(KVUE) | 451,279 | 0 | -451,279 | 9,062 | 0 | — | -9,062 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 541,223 | 417,994 | -123,229 | 26,558 | 10,822 | 2.58% | -15,736 |
| GLAUKOS CORP(GKOS) | 316,661 | 0 | -316,661 | 23,829 | 0 | — | -23,829 |