Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Anaptys Bio IncCOMMON STOCKS | 4,633,602 | 3,539,593 | -1,094,009 | $86.14M | $78.58M | 10.19% | -$7.56M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 4,874,124 | 4,293,411 | -580,713 | $70.09M | $56.42M | 7.31% | -$13.67M |
| Performant Healthcare IncCOMMON STOCKS | 11,693,033 | 13,170,381 | +1,477,348 | $34.61M | $52.68M | 6.83% | +$18.07M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 6,042,822 | 6,846,432 | +803,610 | $57.35M | $50.05M | 6.49% | -$7.30M |
| Axogen, Inc.COMMON STOCKS(AXGN) | 4,474,215 | 4,529,243 | +55,028 | $82.77M | $49.14M | 6.37% | -$33.63M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 10,436,807 | 12,230,181 | +1,793,374 | $47.28M | $46.11M | 5.98% | -$1.17M |
| Twist Bioscience CorporationCOMMON STOCKS(TWST) | 1,218,699 | 945,033 | -273,666 | $47.85M | $34.77M | 4.51% | -$13.08M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,314,718 | 1,015,170 | -299,548 | $42.41M | $33.27M | 4.31% | -$9.15M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 1,612,408 | 1,751,001 | +138,593 | $22.62M | $32.95M | 4.27% | +$10.33M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 325,046 | 187,355 | -137,691 | $34.03M | $28.85M | 3.74% | -$5.18M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 855,419 | 864,136 | +8,717 | $28.69M | $24.85M | 3.22% | -$3.84M |
| Organogenesis Holdings Inc.COMMON STOCKS(ORGO) | 0 | 6,777,163 | +6,777,163 | $0 | $24.80M | 3.22% | +$24.80M |
| Edgewise Therapeutics, Inc.COMMON STOCKS(EWTX) | 1,852,290 | 1,714,019 | -138,271 | $40.75M | $22.47M | 2.91% | -$18.28M |
| Ultragenyx Pharmaceutical Inc.COMMON STOCKS(RARE) | 632,033 | 547,905 | -84,128 | $22.89M | $19.92M | 2.58% | -$2.96M |
| Establishment Labs Holdings Inc.COMMON STOCKS(ESTA) | 336,870 | 417,157 | +80,287 | $13.75M | $17.82M | 2.31% | +$4.07M |
| Adma Biologics IncCOMMON STOCKS | 0 | 952,096 | +952,096 | $0 | $17.34M | 2.25% | +$17.34M |
| Senseonics Holdings, Inc.COMMON STOCKS(SENS) | 4,657,505 | 35,708,124 | +31,050,619 | $3.06M | $17.01M | 2.21% | +$13.96M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 4,454,926 | 4,681,626 | +226,700 | $11.32M | $16.76M | 2.17% | +$5.44M |
| NeuroPace, Inc.COMMON STOCKS(NPCE) | 1,584,048 | 1,380,410 | -203,638 | $19.47M | $15.38M | 1.99% | -$4.09M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 1,175,879 | 562,981 | -612,898 | $28.24M | $13.26M | 1.72% | -$14.98M |
| MiMedx Group, Inc.COMMON STOCKS(MDXG) | 3,453,074 | 1,927,494 | -1,525,580 | $26.24M | $11.78M | 1.53% | -$14.47M |
| Caris Life Sciences, Inc.COMMON STOCKS(CAI) | 0 | 443,043 | +443,043 | $0 | $11.25M | 1.46% | +$11.25M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 5,505,649 | 5,465,032 | -40,617 | $12.55M | $10.93M | 1.42% | -$1.62M |
| Cidara Therapeutics IncCOMMON STOCKS | 0 | 180,615 | +180,615 | $0 | $8.80M | 1.14% | +$8.80M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 585,436 | 738,550 | +153,114 | $5.54M | $8.32M | 1.08% | +$2.77M |
| 908 Devices Inc.COMMON STOCKS(MASS) | 1,701,095 | 1,067,613 | -633,482 | $7.62M | $7.61M | 0.99% | -$8.8K |
| Eledon Pharmaceuticals, Inc.COMMON STOCKS(ELDN) | 2,328,768 | 2,600,498 | +271,730 | $7.89M | $7.05M | 0.91% | -$847.2K |
| Guardant Health, Inc.COMMON STOCKS(GH) | 271,115 | 128,868 | -142,247 | $11.55M | $6.71M | 0.87% | -$4.84M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 68,153 | 62,901 | -5,252 | $5.20M | $6.33M | 0.82% | +$1.13M |
| Simulations Plus IncCOMMON STOCKS | 0 | 357,157 | +357,157 | $0 | $6.23M | 0.81% | +$6.23M |
| Xenon Pharmaceuticals Inc.COMMON STOCKS(XENE) | 627,904 | 188,367 | -439,537 | $21.07M | $5.90M | 0.76% | -$15.17M |
| Repligen CorporationCOMMON STOCKS(RGEN) | 87,850 | 43,949 | -43,901 | $11.18M | $5.47M | 0.71% | -$5.71M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 956,441 | 383,663 | -572,778 | $17.81M | $5.37M | 0.70% | -$12.44M |
| Evolus, Inc.COMMON STOCKS(EOLS) | 0 | 520,631 | +520,631 | $0 | $4.80M | 0.62% | +$4.80M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 0 | 68,694 | +68,694 | $0 | $3.91M | 0.51% | +$3.91M |
| Janux Therapeutics, Inc.COMMON STOCKS(JANX) | 658,824 | 149,596 | -509,228 | $17.79M | $3.46M | 0.45% | -$14.33M |
| Structure Therapeutics IncCOMMON STOCKS | 132,380 | 122,226 | -10,154 | $2.29M | $2.53M | 0.33% | +$243.5K |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 0 | 30,045 | +30,045 | $0 | $2.46M | 0.32% | +$2.46M |
| Direxion Daily S&p Biotech Bear 3x SharesCOMMON STOCKS | 140,282 | 0 | -140,282 | $2.30M | $0 | — | -$2.30M |
| Insulet CorporationCOMMON STOCKS(PODD) | 17,022 | 0 | -17,022 | $4.47M | $0 | — | -$4.47M |
| Oscar Health, Inc.COMMON STOCKS(OSCR) | 522,302 | 0 | -522,302 | $6.85M | $0 | — | -$6.85M |
| Paragon 28 IncCOMMON STOCKS | 500,000 | 0 | -500,000 | $6.53M | $0 | — | -$6.53M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 245,257 | 0 | -245,257 | $4.70M | $0 | — | -$4.70M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 107,860 | 0 | -107,860 | $7.26M | $0 | — | -$7.26M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 94,420 | 0 | -94,420 | $3.57M | $0 | — | -$3.57M |