Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paragon 28 IncCOMMON STOCKS | 3,802,968 | 8,174,832 | +4,371,864 | $46.97M | $55.92M | 4.90% | +$8.95M |
| Alphatec Holdings, Inc.COMMON STOCKS(ATEC) | 5,418,631 | 5,327,978 | -90,653 | $74.72M | $55.68M | 4.88% | -$19.05M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 1,690,177 | 1,200,508 | -489,669 | $79.12M | $53.77M | 4.71% | -$25.35M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 3,302,165 | 3,782,561 | +480,396 | $51.91M | $52.46M | 4.60% | +$554.1K |
| Xenon Pharmaceuticals Inc.COMMON STOCKS(XENE) | 1,320,172 | 1,306,260 | -13,912 | $56.83M | $50.93M | 4.46% | -$5.90M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 711,682 | 300,600 | -411,082 | $52.62M | $45.28M | 3.97% | -$7.35M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,382,860 | 1,964,703 | +581,843 | $42.07M | $44.74M | 3.92% | +$2.67M |
| Insulet CorporationCOMMON STOCKS(PODD) | 151,264 | 215,637 | +64,373 | $25.93M | $43.52M | 3.81% | +$17.59M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 3,002,045 | 4,780,560 | +1,778,515 | $33.92M | $43.17M | 3.78% | +$9.25M |
| Natera, Inc.COMMON STOCKS(NTRA) | 656,708 | 369,068 | -287,640 | $60.06M | $39.97M | 3.50% | -$20.10M |
| Ultragenyx Pharmaceutical Inc.COMMON STOCKS(RARE) | 790,446 | 963,146 | +172,700 | $36.91M | $39.59M | 3.47% | +$2.68M |
| LivaNova PLCCOMMON STOCKS(LIVN) | 102,792 | 710,390 | +607,598 | $5.75M | $38.94M | 3.41% | +$33.19M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 282,766 | 551,303 | +268,537 | $7.67M | $36.94M | 3.24% | +$29.27M |
| Pliant Therapeutics, Inc.COMMON STOCKS(PLRX) | 3,534,993 | 3,401,213 | -133,780 | $52.67M | $36.56M | 3.21% | -$16.11M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 436,133 | 1,005,723 | +569,590 | $18.81M | $36.39M | 3.19% | +$17.58M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 2,473,165 | 2,473,289 | +124 | $40.49M | $31.98M | 2.80% | -$8.51M |
| R1 Rcm IncCOMMON STOCKS | 2,552,325 | 2,464,809 | -87,516 | $32.87M | $30.96M | 2.71% | -$1.92M |
| Performant Financial CorporationCOMMON STOCKS | 10,515,127 | 10,514,200 | -927 | $30.91M | $30.49M | 2.67% | -$423.3K |
| Oscar Health, Inc.COMMON STOCKS(OSCR) | 2,102,554 | 1,865,922 | -236,632 | $31.26M | $29.52M | 2.59% | -$1.75M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 475,077 | 708,482 | +233,405 | $16.82M | $28.54M | 2.50% | +$11.72M |
| Bicycle Therapeutics PlcCOMMON STOCKS | 1,193,051 | 1,384,768 | +191,717 | $29.71M | $28.03M | 2.46% | -$1.68M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 288,181 | 1,445,305 | +1,157,124 | $9.45M | $27.63M | 2.42% | +$18.18M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 734,681 | 3,956,089 | +3,221,408 | $5.53M | $25.28M | 2.22% | +$19.75M |
| Axogen, Inc.COMMON STOCKS(AXGN) | 765,886 | 3,344,033 | +2,578,147 | $6.18M | $24.21M | 2.12% | +$18.03M |
| Structure Therapeutics IncCOMMON STOCKS | 149,113 | 590,647 | +441,534 | $6.39M | $23.19M | 2.03% | +$16.80M |
| Inari Medical Inc.COMMON STOCKS | 213,940 | 472,384 | +258,444 | $10.26M | $22.75M | 1.99% | +$12.48M |
| Anaptys Bio IncCOMMON STOCKS | 944,110 | 779,158 | -164,952 | $21.26M | $19.53M | 1.71% | -$1.74M |
| OptimizeRx CorporationCOMMON STOCKS(OPRX) | 1,737,584 | 1,826,961 | +89,377 | $21.11M | $18.27M | 1.60% | -$2.84M |
| Tactile Systems Technology, Inc.COMMON STOCKS(TCMD) | 2,641,975 | 1,338,902 | -1,303,073 | $42.93M | $15.99M | 1.40% | -$26.95M |
| Dyne Therapeutics, Inc.COMMON STOCKS(DYN) | 105,948 | 382,433 | +276,485 | $3.01M | $13.50M | 1.18% | +$10.49M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 5,220,990 | 5,038,387 | -182,603 | $12.32M | $13.35M | 1.17% | +$1.03M |
| Avantor, Inc.COMMON STOCKS(AVTR) | 850,695 | 596,124 | -254,571 | $21.75M | $12.64M | 1.11% | -$9.11M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 189,765 | 416,967 | +227,202 | $3.91M | $12.04M | 1.06% | +$8.13M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 60,284 | 139,729 | +79,445 | $4.12M | $10.55M | 0.92% | +$6.43M |
| Savara Inc.COMMON STOCKS(SVRA) | 0 | 2,002,219 | +2,002,219 | $0 | $8.07M | 0.71% | +$8.07M |
| Penumbra, Inc.COMMON STOCKS(PEN) | 37,955 | 43,108 | +5,153 | $8.47M | $7.76M | 0.68% | -$712.6K |
| Humana Inc.COMMON STOCKS(HUM) | 0 | 16,139 | +16,139 | $0 | $6.03M | 0.53% | +$6.03M |
| Centene CorporationCOMMON STOCKS(CNC) | 0 | 88,827 | +88,827 | $0 | $5.89M | 0.52% | +$5.89M |
| Endeavour Silver Corp.COMMON STOCKS(EXK) | 0 | 125,386 | +125,386 | $0 | $5.30M | 0.46% | +$5.30M |
| Stevanato Group SpaCOMMON STOCKS ORD SHS | 835,985 | 272,833 | -563,152 | $26.84M | $5.00M | 0.44% | -$21.83M |
| Ascendis Pharma A/SCOMMON STOCKS(ASND) | 0 | 36,157 | +36,157 | $0 | $4.93M | 0.43% | +$4.93M |
| Inspire Medical Systems, Inc.COMMON STOCKS(INSP) | 139,951 | 28,135 | -111,816 | $30.06M | $3.77M | 0.33% | -$26.29M |
| Simulations Plus IncCOMMON STOCKS | 28,741 | 28,259 | -482 | $1.18M | $1.37M | 0.12% | +$191.3K |
| Sonendo IncCOMMON STOCKS | 5,143,615 | 5,143,615 | 0 | $544.7K | $349.8K | 0.03% | -$194.9K |
| Alpine Immune Sciences IncCOMMON STOCKS | 501,243 | 0 | -501,243 | $19.87M | $0 | — | -$19.87M |
| IDEAYA Biosciences, Inc.COMMON STOCKS(IDYA) | 335,471 | 0 | -335,471 | $14.72M | $0 | — | -$14.72M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 420,892 | 0 | -420,892 | $48.82M | $0 | — | -$48.82M |
| Model N IncCOMMON STOCKS | 894,241 | 0 | -894,241 | $25.46M | $0 | — | -$25.46M |
| Privia Health Group, Inc.COMMON STOCKS(PRVA) | 1,103,601 | 0 | -1,103,601 | $21.62M | $0 | — | -$21.62M |
| Prothena Corporation PlcCOMMON STOCKS SHS | 444,953 | 0 | -444,953 | $11.02M | $0 | — | -$11.02M |
| Shockwave Medical IncCOMMON STOCKS | 161,484 | 0 | -161,484 | $52.58M | $0 | — | -$52.58M |
| Societal Cdmo IncCOMMON STOCKS | 19,676,396 | 0 | -19,676,396 | $21.25M | $0 | — | -$21.25M |
| TELA Bio, Inc.COMMON STOCKS(TELA) | 2,754,028 | 0 | -2,754,028 | $15.62M | $0 | — | -$15.62M |
| Tenet Healthcare CorporationCOMMON STOCKS(THC) | 79,523 | 0 | -79,523 | $8.36M | $0 | — | -$8.36M |
| Ventyx Biosciences IncCOMMON STOCKS | 624,842 | 0 | -624,842 | $3.44M | $0 | — | -$3.44M |