Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANAPTYSBIO INC | 868,882 | 4,633,602 | +3,764,720 | 11,504 | 86,139 | 9.84% | +74,635 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 780,639 | 1,852,290 | +1,071,651 | 20,843 | 40,750 | 4.65% | +19,907 |
| NEUROPACE INC | 0 | 1,584,048 | +1,584,048 | 0 | 19,468 | 2.22% | +19,468 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 956,441 | +956,441 | 0 | 17,809 | 2.03% | +17,809 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 336,870 | +336,870 | 0 | 13,746 | 1.57% | +13,746 |
| HEALTH CATALYST INC | 5,241,121 | 10,436,807 | +5,195,686 | 37,055 | 47,279 | 5.40% | +10,224 |
| AXOGEN INC(AXGN) | 4,506,795 | 4,474,215 | -32,580 | 74,272 | 82,773 | 9.45% | +8,501 |
| 908 DEVICES INC | 0 | 1,701,095 | +1,701,095 | 0 | 7,621 | 0.87% | +7,621 |
| SI-BONE INC(SIBN) | 1,136,982 | 1,612,408 | +475,426 | 15,940 | 22,622 | 2.58% | +6,682 |
| NEOGENOMICS INC(NEO) | 3,167,585 | 6,042,822 | +2,875,237 | 52,202 | 57,346 | 6.55% | +5,145 |
| EVOLENT HEALTH INC | 53,620 | 585,436 | +531,816 | 603 | 5,544 | 0.63% | +4,941 |
| VAXCYTE INC(PCVX) | 0 | 94,420 | +94,420 | 0 | 3,565 | 0.41% | +3,565 |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 0 | 140,282 | +140,282 | 0 | 2,303 | 0.26% | +2,303 |
| GUARDANT HEALTH INC(GH) | 309,389 | 271,115 | -38,274 | 9,452 | 11,549 | 1.32% | +2,098 |
| JANUX THERAPEUTICS INC(JANX) | 313,782 | 658,824 | +345,042 | 16,800 | 17,788 | 2.03% | +988 |
| PERFORMANT FINL CORP | 11,346,649 | 11,693,033 | +346,384 | 34,267 | 34,611 | 3.95% | +344 |
| BUTTERFLY NETWORK INC(BFLY) | 3,994,620 | 5,505,649 | +1,511,029 | 12,463 | 12,553 | 1.43% | +90 |
| SENSEONICS HLDGS INC | 6,431,799 | 4,657,505 | -1,774,294 | 3,366 | 3,056 | 0.35% | -311 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,208 | 0 | -1,208 | 348 | 0 | — | -348 |
| OSCAR HEALTH INC(OSCR) | 546,822 | 522,302 | -24,520 | 7,349 | 6,847 | 0.78% | -502 |
| REPLIGEN CORP(RGEN) | 82,455 | 87,850 | +5,395 | 11,869 | 11,178 | 1.28% | -691 |
| TRANSMEDICS GROUP INC(TMDX) | 139,757 | 107,860 | -31,897 | 8,714 | 7,257 | 0.83% | -1,457 |
| ELEDON PHARMACEUTICALS INC | 2,328,768 | 2,328,768 | 0 | 9,595 | 7,895 | 0.90% | -1,700 |
| INSULET CORP(PODD) | 33,821 | 17,022 | -16,799 | 8,830 | 4,470 | 0.51% | -4,360 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 430,500 | 325,046 | -105,454 | 38,818 | 34,026 | 3.89% | -4,792 |
| TANDEM DIABETES CARE INC(TNDM) | 292,117 | 245,257 | -46,860 | 10,522 | 4,699 | 0.54% | -5,823 |
| MIMEDX GROUP INC | 3,343,861 | 3,453,074 | +109,213 | 32,168 | 26,243 | 3.00% | -5,925 |
| STRUCTURE THERAPEUTICS INC | 398,855 | 132,380 | -266,475 | 10,817 | 2,291 | 0.26% | -8,525 |
| TWIST BIOSCIENCE CORP(TWST) | 1,226,255 | 1,218,699 | -7,556 | 56,984 | 47,846 | 5.46% | -9,138 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 763,607 | 632,033 | -131,574 | 32,125 | 22,886 | 2.61% | -9,239 |
| DYNE THERAPEUTICS INC(DYN) | 420,431 | 0 | -420,431 | 9,905 | 0 | — | -9,905 |
| KORU MEDICAL SYSTEMS INC | 5,915,434 | 4,454,926 | -1,460,508 | 22,774 | 11,316 | 1.29% | -11,459 |
| NATERA INC(NTRA) | 93,088 | 0 | -93,088 | 14,736 | 0 | — | -14,736 |
| KYMERA THERAPEUTICS INC(KYMR) | 383,310 | 0 | -383,310 | 15,421 | 0 | — | -15,421 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 885,453 | 855,419 | -30,034 | 45,273 | 28,691 | 3.28% | -16,582 |
| ATRICURE INC(ATRC) | 1,969,221 | 1,314,718 | -654,503 | 60,179 | 42,413 | 4.84% | -17,767 |
| PLIANT THERAPEUTICS INC | 1,681,110 | 0 | -1,681,110 | 22,140 | 0 | — | -22,140 |
| XENON PHARMACEUTICALS INC(XENE) | 1,160,580 | 627,904 | -532,676 | 45,495 | 21,066 | 2.41% | -24,429 |
| VERA THERAPEUTICS INC(VERA) | 1,261,246 | 1,175,879 | -85,367 | 53,338 | 28,245 | 3.23% | -25,093 |
| CENTESSA PHARMACEUTICALS PLC | 5,805,184 | 4,874,124 | -931,060 | 97,237 | 70,090 | 8.00% | -27,147 |
| INSMED INC(INSM) | 470,192 | 68,153 | -402,039 | 32,462 | 5,199 | 0.59% | -27,263 |
| PARAGON 28 INC | 10,580,467 | 500,000 | -10,080,467 | 109,296 | 6,530 | 0.75% | -102,766 |