Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALVELLA THERAPEUTICS INC(PVLA) | 709,141 | 980,758 | +271,617 | 74,226 | 122,251 | 10.96% | +48,026 |
| APOGEE THERAPEUTICS INC(APGE) | 284,991 | 576,684 | +291,693 | 21,511 | 48,539 | 4.35% | +27,028 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 5,066,827 | +5,066,827 | 0 | 20,267 | 1.82% | +20,267 |
| TECTONIC THERAPEUTICS INC(TECX) | 0 | 647,743 | +647,743 | 0 | 20,022 | 1.79% | +20,022 |
| OMNICELL INC(OMCL) | 0 | 489,846 | +489,846 | 0 | 16,351 | 1.47% | +16,351 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 242,927 | +242,927 | 0 | 15,601 | 1.40% | +15,601 |
| 908 DEVICES INC(MASS) | 4,836,186 | 6,072,563 | +1,236,377 | 25,390 | 37,164 | 3.33% | +11,774 |
| NEUROPACE INC(NPCE) | 1,349,482 | 2,459,966 | +1,110,484 | 20,836 | 32,349 | 2.90% | +11,513 |
| SPYGLASS PHARMA INC(SGP) | 0 | 375,000 | +375,000 | 0 | 9,716 | 0.87% | +9,716 |
| VAXCYTE INC(PCVX) | 0 | 141,784 | +141,784 | 0 | 8,239 | 0.74% | +8,239 |
| ENLIVEN THERAPEUTICS INC | 0 | 201,867 | +201,867 | 0 | 7,913 | 0.71% | +7,913 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 1,140,771 | 878,848 | -261,923 | 36,185 | 41,763 | 3.74% | +5,578 |
| CENTESSA PHARMACEUTICALS LIMITED | 2,278,940 | 1,560,991 | -717,949 | 56,996 | 62,003 | 5.56% | +5,006 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 3,355,539 | 3,190,645 | -164,894 | 40,535 | 44,350 | 3.97% | +3,815 |
| TANDEM DIABETES CARE INC(TNDM) | 1,089,493 | 1,314,715 | +225,222 | 23,947 | 25,203 | 2.26% | +1,256 |
| SEPTERNA INC(SEPN) | 620,811 | 732,860 | +112,049 | 17,308 | 17,611 | 1.58% | +302 |
| BUTTERFLY NETWORK INC(BFLY) | 2,812,131 | 2,660,167 | -151,964 | 10,686 | 10,747 | 0.96% | +61 |
| ANAPTYS BIO INC | 646,238 | 565,431 | -80,807 | 31,330 | 31,359 | 2.81% | +29 |
| ISHARES RUSSELL 2000 GROWTH ETF | 760 | 0 | -760 | 245 | 0 | — | -245 |
| DYNE THERAPEUTICS INC(DYN) | 155,231 | 0 | -155,231 | 3,036 | 0 | — | -3,036 |
| GUARDANT HEALTH(GH) | 294,751 | 280,299 | -14,452 | 30,106 | 25,891 | 2.32% | -4,215 |
| SIMULATIONS PLUS INC(SLP) | 1,968,917 | 2,632,823 | +663,906 | 35,893 | 31,120 | 2.79% | -4,773 |
| IRHYTHM TECHNOLOGIES(IRTC) | 153,871 | 168,116 | +14,245 | 27,303 | 19,841 | 1.78% | -7,462 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,573,701 | 1,001,846 | -571,855 | 39,051 | 31,558 | 2.83% | -7,493 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 4,210,512 | 3,768,380 | -442,132 | 24,463 | 16,279 | 1.46% | -8,184 |
| MIMEDX GROUP INC(MDXG) | 3,039,341 | 2,842,892 | -196,449 | 20,576 | 11,229 | 1.01% | -9,347 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 373,082 | 307,738 | -65,344 | 27,190 | 17,473 | 1.57% | -9,717 |
| ORGANOGENESIS HOLDINGS INC(ORGO) | 3,862,820 | 3,498,533 | -364,287 | 20,009 | 8,292 | 0.74% | -11,718 |
| ABIVAX SA-ADR(ABVX) | 88,674 | 0 | -88,674 | 11,958 | 0 | — | -11,958 |
| HEALTH CATALYST INC(HCAT) | 12,910,941 | 12,878,700 | -32,241 | 30,857 | 16,356 | 1.47% | -14,501 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 1,194,263 | 1,089,670 | -104,593 | 55,593 | 39,577 | 3.55% | -16,016 |
| WAVE LIFE SCIENCES LTD(WVE) | 1,853,851 | 1,843,968 | -9,883 | 31,515 | 13,369 | 1.20% | -18,147 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 295,844 | 87,181 | -208,663 | 31,667 | 7,582 | 0.68% | -24,085 |
| ATRICURE INC(ATRC) | 1,175,445 | 729,521 | -445,924 | 46,501 | 20,813 | 1.87% | -25,687 |
| VERA THERAPEUTICS INC(VERA) | 869,676 | 313,906 | -555,770 | 44,040 | 12,628 | 1.13% | -31,412 |
| SI-BONE INC(SIBN) | 5,032,904 | 5,353,190 | +320,286 | 99,249 | 67,611 | 6.06% | -31,638 |
| AXOGEN INC(AXGN) | 5,233,326 | 4,002,768 | -1,230,558 | 171,287 | 132,612 | 11.88% | -38,675 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 66,831 | 0 | -66,831 | 38,918 | 0 | — | -38,918 |
| DISC MEDICINE INC(IRON) | 523,167 | 0 | -523,167 | 41,545 | 0 | — | -41,545 |
| NEOGENOMICS INC(NEO) | 10,035,063 | 9,729,978 | -305,085 | 118,012 | 72,196 | 6.47% | -45,816 |