Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Establishment Labs Holdings Inc.(ESTA) | 191,939 | 113,041 | -78,898 | $8.31M | $5.21M | 28.80% | -$3.10M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,623,100 | 750,000 | -873,100 | $11.64M | $2.86M | 15.80% | -$8.78M |
| Pulmonx Corporation(LUNG) | 509,775 | 387,200 | -122,575 | $4.23M | $2.63M | 14.54% | -$1.60M |
| Quanterix Corporation(QTRX) | 350,701 | 234,755 | -115,946 | $4.55M | $2.50M | 13.80% | -$2.05M |
| Insight Molecular Diagnostics Inc.(IMDX) | 495,345 | 654,451 | +159,106 | $1.41M | $1.56M | 8.61% | +$145.9K |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $1.21M | $1.18M | 6.55% | -$22.5K |
| Metagenomi Therapeutics, Inc.(MGX) | 270,618 | 264,391 | -6,227 | $587.2K | $954.5K | 5.28% | +$367.2K |
| Natera, Inc.(NTRA) | 43,500 | 5,000 | -38,500 | $5.52M | $791.5K | 4.38% | -$4.73M |
| Cutera Inc | 1,165,497 | 1,141,009 | -24,488 | $919.3K | $402.7K | 2.23% | -$516.7K |
| Bioventus Inc.CL A(BVS) | 352,569 | 0 | -352,569 | $4.21M | $0 | — | -$4.21M |
| Bruker Corporation(BRKR) | 18,000 | 0 | -18,000 | $1.24M | $0 | — | -$1.24M |
| Castle Biosciences, Inc.(CSTL) | 62,868 | 0 | -62,868 | $1.79M | $0 | — | -$1.79M |
| Glaukos Corporation(GKOS) | 44,000 | 0 | -44,000 | $5.73M | $0 | — | -$5.73M |
| ICU Medical, Inc.(ICUI) | 22,500 | 0 | -22,500 | $4.10M | $0 | — | -$4.10M |
| Intuitive Surgical, Inc.(ISRG) | 10,200 | 0 | -10,200 | $5.01M | $0 | — | -$5.01M |
| Talkspace IncW EXP 06 21 202 | 238,500 | 0 | -238,500 | $18.8K | $0 | — | -$18.8K |
| WM Technology, Inc.W EXP 06 16 202(MAPS) | 50,000 | 0 | -50,000 | $1.0K | $0 | — | -$1.0K |
| Zimvie Inc | 23,000 | 0 | -23,000 | $365.0K | $0 | — | -$365.0K |