Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axogen, Inc.COMMON STOCKS(AXGN) | 5,233,326 | 4,002,768 | -1,230,558 | $171.29M | $132.61M | 11.88% | -$38.68M |
| Palvella Therapeutics, Inc.COMMON STOCKS(PVLA) | 709,141 | 980,758 | +271,617 | $74.23M | $122.25M | 10.96% | +$48.03M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 10,035,063 | 9,729,978 | -305,085 | $118.01M | $72.20M | 6.47% | -$45.82M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 5,032,904 | 5,353,190 | +320,286 | $99.25M | $67.61M | 6.06% | -$31.64M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 2,278,940 | 1,560,991 | -717,949 | $57.00M | $62.00M | 5.56% | +$5.01M |
| Apogee Therapeutics IncCOMMON STOCKS | 284,991 | 576,684 | +291,693 | $21.51M | $48.54M | 4.35% | +$27.03M |
| Amylyx Pharmaceuticals, Inc.COMMON STOCKS(AMLX) | 3,355,539 | 3,190,645 | -164,894 | $40.53M | $44.35M | 3.97% | +$3.82M |
| Twist Bioscience CorporationCOMMON STOCKS(TWST) | 1,140,771 | 878,848 | -261,923 | $36.19M | $41.76M | 3.74% | +$5.58M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 1,194,263 | 1,089,670 | -104,593 | $55.59M | $39.58M | 3.55% | -$16.02M |
| 908 Devices Inc.COMMON STOCKS(MASS) | 4,836,186 | 6,072,563 | +1,236,377 | $25.39M | $37.16M | 3.33% | +$11.77M |
| NeuroPace, Inc.COMMON STOCKS(NPCE) | 1,349,482 | 2,459,966 | +1,110,484 | $20.84M | $32.35M | 2.90% | +$11.51M |
| Edgewise Therapeutics, Inc.COMMON STOCKS(EWTX) | 1,573,701 | 1,001,846 | -571,855 | $39.05M | $31.56M | 2.83% | -$7.49M |
| Anaptys Bio IncCOMMON STOCKS | 646,238 | 565,431 | -80,807 | $31.33M | $31.36M | 2.81% | +$29.2K |
| Simulations Plus IncCOMMON STOCKS | 1,968,917 | 2,632,823 | +663,906 | $35.89M | $31.12M | 2.79% | -$4.77M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 294,751 | 280,299 | -14,452 | $30.11M | $25.89M | 2.32% | -$4.21M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 1,089,493 | 1,314,715 | +225,222 | $23.95M | $25.20M | 2.26% | +$1.26M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,175,445 | 729,521 | -445,924 | $46.50M | $20.81M | 1.87% | -$25.69M |
| TriSalus Life Sciences, Inc.COMMON STOCKS(TLSI) | 0 | 5,066,827 | +5,066,827 | $0 | $20.27M | 1.82% | +$20.27M |
| Tectonic Therapeutic, Inc.COMMON STOCKS(TECX) | 0 | 647,743 | +647,743 | $0 | $20.02M | 1.79% | +$20.02M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 153,871 | 168,116 | +14,245 | $27.30M | $19.84M | 1.78% | -$7.46M |
| Septerna, Inc.COMMON STOCKS(SEPN) | 620,811 | 732,860 | +112,049 | $17.31M | $17.61M | 1.58% | +$302.4K |
| Establishment Labs Holdings Inc.COMMON STOCKS(ESTA) | 373,082 | 307,738 | -65,344 | $27.19M | $17.47M | 1.57% | -$9.72M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 12,910,941 | 12,878,700 | -32,241 | $30.86M | $16.36M | 1.47% | -$14.50M |
| Omnicell, Inc.COMMON STOCKS(OMCL) | 0 | 489,846 | +489,846 | $0 | $16.35M | 1.47% | +$16.35M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 4,210,512 | 3,768,380 | -442,132 | $24.46M | $16.28M | 1.46% | -$8.18M |
| GeneDx Holdings Corp.COMMON STOCKS(WGS) | 0 | 242,927 | +242,927 | $0 | $15.60M | 1.40% | +$15.60M |
| Wave Life Sciences, Inc.COMMON STOCKS(WVE) | 1,853,851 | 1,843,968 | -9,883 | $31.52M | $13.37M | 1.20% | -$18.15M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 869,676 | 313,906 | -555,770 | $44.04M | $12.63M | 1.13% | -$31.41M |
| MiMedx Group, Inc.COMMON STOCKS(MDXG) | 3,039,341 | 2,842,892 | -196,449 | $20.58M | $11.23M | 1.01% | -$9.35M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 2,812,131 | 2,660,167 | -151,964 | $10.69M | $10.75M | 0.96% | +$61.0K |
| SpyGlass Pharma, Inc.COMMON STOCKS(SGP) | 0 | 375,000 | +375,000 | $0 | $9.72M | 0.87% | +$9.72M |
| Organogenesis Holdings Inc.COMMON STOCKS(ORGO) | 3,862,820 | 3,498,533 | -364,287 | $20.01M | $8.29M | 0.74% | -$11.72M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 0 | 141,784 | +141,784 | $0 | $8.24M | 0.74% | +$8.24M |
| Enliven Therapeutics IncCOMMON STOCKS | 0 | 201,867 | +201,867 | $0 | $7.91M | 0.71% | +$7.91M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 295,844 | 87,181 | -208,663 | $31.67M | $7.58M | 0.68% | -$24.09M |
| ABIVAX Société AnonymeCOMMON STOCKS(ABVX) | 88,674 | 0 | -88,674 | $11.96M | $0 | — | -$11.96M |
| Disc Medicine, Inc.COMMON STOCKS(IRON) | 523,167 | 0 | -523,167 | $41.54M | $0 | — | -$41.54M |
| Dyne Therapeutics, Inc.COMMON STOCKS(DYN) | 155,231 | 0 | -155,231 | $3.04M | $0 | — | -$3.04M |
| Ishares Russell 2000 Growth EtfCOMMON STOCKS | 760 | 0 | -760 | $245.5K | $0 | — | -$245.5K |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 66,831 | 0 | -66,831 | $38.92M | $0 | — | -$38.92M |