Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORGANOGENESIS HOLDINGS INC | 0 | 6,777,163 | +6,777,163 | 0 | 24,804 | 3.22% | +24,804 |
| PERFORMANT HEALTHCARE INC | 11,693,033 | 13,170,381 | +1,477,348 | 34,611 | 52,682 | 6.83% | +18,070 |
| ADMA BIOLOGICS INC | 0 | 952,096 | +952,096 | 0 | 17,338 | 2.25% | +17,338 |
| SENSEONICS HOLDINGS INC | 4,657,505 | 35,708,124 | +31,050,619 | 3,056 | 17,011 | 2.21% | +13,956 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 443,043 | +443,043 | 0 | 11,249 | 1.46% | +11,249 |
| SI-BONE INC(SIBN) | 1,612,408 | 1,751,001 | +138,593 | 22,622 | 32,954 | 4.27% | +10,332 |
| CIDARA THERAPEUTICS INC | 0 | 180,615 | +180,615 | 0 | 8,798 | 1.14% | +8,798 |
| SIMULATIONS PLUS INC | 0 | 357,157 | +357,157 | 0 | 6,232 | 0.81% | +6,232 |
| KORU MEDICAL SYSTEMS INC | 4,454,926 | 4,681,626 | +226,700 | 11,316 | 16,760 | 2.17% | +5,445 |
| EVOLUS INC | 0 | 520,631 | +520,631 | 0 | 4,795 | 0.62% | +4,795 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 336,870 | 417,157 | +80,287 | 13,746 | 17,817 | 2.31% | +4,071 |
| RADNET INC(RDNT) | 0 | 68,694 | +68,694 | 0 | 3,909 | 0.51% | +3,909 |
| EVOLENT HEALTH INC | 585,436 | 738,550 | +153,114 | 5,544 | 8,316 | 1.08% | +2,772 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 30,045 | +30,045 | 0 | 2,459 | 0.32% | +2,459 |
| INSMED INC(INSM) | 68,153 | 62,901 | -5,252 | 5,199 | 6,330 | 0.82% | +1,131 |
| STRUCTURE THERAPEUTICS INC | 132,380 | 122,226 | -10,154 | 2,291 | 2,535 | 0.33% | +243 |
| 908 DEVICES INC | 1,701,095 | 1,067,613 | -633,482 | 7,621 | 7,612 | 0.99% | -9 |
| ELEDON PHARMACEUTICALS INC | 2,328,768 | 2,600,498 | +271,730 | 7,895 | 7,047 | 0.91% | -847 |
| HEALTH CATALYST INC | 10,436,807 | 12,230,181 | +1,793,374 | 47,279 | 46,108 | 5.98% | -1,171 |
| BUTTERFLY NETWORK INC(BFLY) | 5,505,649 | 5,465,032 | -40,617 | 12,553 | 10,930 | 1.42% | -1,623 |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 140,282 | 0 | -140,282 | 2,303 | 0 | — | -2,303 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 632,033 | 547,905 | -84,128 | 22,886 | 19,922 | 2.58% | -2,964 |
| VAXCYTE INC(PCVX) | 94,420 | 0 | -94,420 | 3,565 | 0 | — | -3,565 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 855,419 | 864,136 | +8,717 | 28,691 | 24,853 | 3.22% | -3,838 |
| NEUROPACE INC | 1,584,048 | 1,380,410 | -203,638 | 19,468 | 15,378 | 1.99% | -4,090 |
| INSULET CORP(PODD) | 17,022 | 0 | -17,022 | 4,470 | 0 | — | -4,470 |
| TANDEM DIABETES CARE INC(TNDM) | 245,257 | 0 | -245,257 | 4,699 | 0 | — | -4,699 |
| GUARDANT HEALTH(GH) | 271,115 | 128,868 | -142,247 | 11,549 | 6,706 | 0.87% | -4,843 |
| IRHYTHM TECHNOLOGIES(IRTC) | 325,046 | 187,355 | -137,691 | 34,026 | 28,845 | 3.74% | -5,181 |
| REPLIGEN CORP(RGEN) | 87,850 | 43,949 | -43,901 | 11,178 | 5,466 | 0.71% | -5,712 |
| PARAGON 28 INC | 500,000 | 0 | -500,000 | 6,530 | 0 | — | -6,530 |
| OSCAR HEALTH INC(OSCR) | 522,302 | 0 | -522,302 | 6,847 | 0 | — | -6,847 |
| TRANSMEDICS GROUP INC(TMDX) | 107,860 | 0 | -107,860 | 7,257 | 0 | — | -7,257 |
| NEOGENOMICS INC(NEO) | 6,042,822 | 6,846,432 | +803,610 | 57,346 | 50,047 | 6.49% | -7,299 |
| ANAPTYS BIO INC | 4,633,602 | 3,539,593 | -1,094,009 | 86,139 | 78,579 | 10.19% | -7,560 |
| ATRICURE INC(ATRC) | 1,314,718 | 1,015,170 | -299,548 | 42,413 | 33,267 | 4.31% | -9,146 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 956,441 | 383,663 | -572,778 | 17,809 | 5,371 | 0.70% | -12,438 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 1,218,699 | 945,033 | -273,666 | 47,846 | 34,768 | 4.51% | -13,078 |
| CENTESSA PHARMACEUTICALS LIMITED | 4,874,124 | 4,293,411 | -580,713 | 70,090 | 56,415 | 7.31% | -13,674 |
| JANUX THERAPEUTICS INC(JANX) | 658,824 | 149,596 | -509,228 | 17,788 | 3,456 | 0.45% | -14,333 |
| MIMEDX GROUP INC | 3,453,074 | 1,927,494 | -1,525,580 | 26,243 | 11,777 | 1.53% | -14,466 |
| VERA THERAPEUTICS INC(VERA) | 1,175,879 | 562,981 | -612,898 | 28,245 | 13,264 | 1.72% | -14,981 |
| XENON PHARMACEUTICALS(XENE) | 627,904 | 188,367 | -439,537 | 21,066 | 5,896 | 0.76% | -15,170 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,852,290 | 1,714,019 | -138,271 | 40,750 | 22,471 | 2.91% | -18,280 |
| AXOGEN INC(AXGN) | 4,474,215 | 4,529,243 | +55,028 | 82,773 | 49,142 | 6.37% | -33,631 |