Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METAGENOMI INC(MGX) | 270,618 | 264,391 | -6,227 | 587 | 954 | 5.28% | +367 |
| ONCOCYTE CORP(IMDX) | 495,345 | 654,451 | +159,106 | 1,412 | 1,558 | 8.61% | +146 |
| WM TECHNOLOGY INC(MAPS) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| TALKSPACE INC(TALK) | 238,500 | 0 | -238,500 | 19 | 0 | — | -19 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,207 | 1,185 | 6.55% | -23 |
| ZIMVIE INC | 23,000 | 0 | -23,000 | 365 | 0 | — | -365 |
| CUTERA INC | 1,165,497 | 1,141,009 | -24,488 | 919 | 403 | 2.23% | -517 |
| BRUKER CORP(BRKR) | 18,000 | 0 | -18,000 | 1,243 | 0 | — | -1,243 |
| PULMONX CORP(LUNG) | 509,775 | 387,200 | -122,575 | 4,226 | 2,629 | 14.54% | -1,597 |
| CASTLE BIOSCIENCES INC(CSTL) | 62,868 | 0 | -62,868 | 1,793 | 0 | — | -1,793 |
| QUANTERIX CORP(QTRX) | 350,701 | 234,755 | -115,946 | 4,545 | 2,495 | 13.80% | -2,050 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 191,939 | 113,041 | -78,898 | 8,305 | 5,208 | 28.80% | -3,097 |
| ICU MED INC(ICUI) | 22,500 | 0 | -22,500 | 4,100 | 0 | — | -4,100 |
| BIOVENTUS INC(BVS) | 352,569 | 0 | -352,569 | 4,213 | 0 | — | -4,213 |
| NATERA INC(NTRA) | 43,500 | 5,000 | -38,500 | 5,522 | 792 | 4.38% | -4,731 |
| INTUITIVE SURGICAL INC | 10,200 | 0 | -10,200 | 5,011 | 0 | — | -5,011 |
| GLAUKOS CORP(GKOS) | 44,000 | 0 | -44,000 | 5,732 | 0 | — | -5,732 |
| ADVISORSHARES TR PURE US CANN ETF | 1,623,100 | 750,000 | -873,100 | 11,638 | 2,858 | 15.80% | -8,780 |