Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOGEN INC(AXGN) | 4,529,243 | 5,805,730 | +1,276,487 | 49,142 | 103,574 | 9.76% | +54,432 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 3,355,882 | +3,355,882 | 0 | 45,606 | 4.30% | +45,606 |
| PERFORMANT HEALTHCARE INC | 13,170,381 | 11,718,612 | -1,451,769 | 52,682 | 90,585 | 8.54% | +37,903 |
| PALVELLA THERAPEUTICS INC(PVLA) | 0 | 541,544 | +541,544 | 0 | 33,949 | 3.20% | +33,949 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 693,044 | +693,044 | 0 | 32,282 | 3.04% | +32,282 |
| CENTESSA PHARMACEUTICALS LIMITED | 4,293,411 | 3,635,816 | -657,595 | 56,415 | 88,169 | 8.31% | +31,753 |
| NEOGENOMICS INC(NEO) | 6,846,432 | 9,927,269 | +3,080,837 | 50,047 | 76,639 | 7.22% | +26,591 |
| MERUS NV | 0 | 224,080 | +224,080 | 0 | 21,097 | 1.99% | +21,097 |
| CIDARA THERAPEUTICS INC | 180,615 | 292,657 | +112,042 | 8,798 | 28,025 | 2.64% | +19,227 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 180,484 | +180,484 | 0 | 18,227 | 1.72% | +18,227 |
| DISC MEDICINE INC(IRON) | 0 | 231,186 | +231,186 | 0 | 15,277 | 1.44% | +15,277 |
| 908 DEVICES INC(MASS) | 1,067,613 | 2,510,496 | +1,442,883 | 7,612 | 21,992 | 2.07% | +14,380 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 864,136 | 941,516 | +77,380 | 24,853 | 39,214 | 3.70% | +14,362 |
| MIMEDX GROUP INC(MDXG) | 1,927,494 | 3,652,952 | +1,725,458 | 11,777 | 25,498 | 2.40% | +13,721 |
| GUARDANT HEALTH(GH) | 128,868 | 280,001 | +151,133 | 6,706 | 17,494 | 1.65% | +10,788 |
| ABIVAX SA-ADR(ABVX) | 0 | 95,955 | +95,955 | 0 | 8,147 | 0.77% | +8,147 |
| ORGANOGENESIS HOLDINGS INC(ORGO) | 6,777,163 | 7,497,911 | +720,748 | 24,804 | 31,641 | 2.98% | +6,837 |
| SIMULATIONS PLUS INC(SLP) | 357,157 | 767,760 | +410,603 | 6,232 | 11,570 | 1.09% | +5,338 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 11,539 | +11,539 | 0 | 5,292 | 0.50% | +5,292 |
| TECTONIC THERAPEUTICS INC(TECX) | 0 | 202,393 | +202,393 | 0 | 3,176 | 0.30% | +3,176 |
| STRUCTURE THERAPEUTICS INC | 122,226 | 197,350 | +75,124 | 2,535 | 5,526 | 0.52% | +2,991 |
| VERA THERAPEUTICS INC(VERA) | 562,981 | 507,097 | -55,884 | 13,264 | 14,736 | 1.39% | +1,472 |
| CARIS LIFE SCIENCES INC(CAI) | 443,043 | 403,924 | -39,119 | 11,249 | 11,885 | 1.12% | +635 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 4,681,626 | 4,527,737 | -153,889 | 16,760 | 17,341 | 1.63% | +581 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,714,019 | 1,414,994 | -299,025 | 22,471 | 22,951 | 2.16% | +480 |
| REPLIGEN CORP(RGEN) | 43,949 | 41,427 | -2,522 | 5,466 | 5,538 | 0.52% | +71 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 417,157 | 418,358 | +1,201 | 17,817 | 17,148 | 1.62% | -668 |
| RADNET INC(RDNT) | 68,694 | 42,280 | -26,414 | 3,909 | 3,222 | 0.30% | -687 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 945,033 | 1,194,883 | +249,850 | 34,768 | 33,624 | 3.17% | -1,144 |
| NEUROPACE INC(NPCE) | 1,380,410 | 1,360,071 | -20,339 | 15,378 | 14,022 | 1.32% | -1,355 |
| ADMA BIOLOGICS INC | 952,096 | 1,069,233 | +117,137 | 17,338 | 15,675 | 1.48% | -1,663 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 383,663 | 203,138 | -180,525 | 5,371 | 3,545 | 0.33% | -1,827 |
| ATRICURE INC(ATRC) | 1,015,170 | 890,362 | -124,808 | 33,267 | 31,385 | 2.96% | -1,882 |
| IRHYTHM TECHNOLOGIES(IRTC) | 187,355 | 155,099 | -32,256 | 28,845 | 26,675 | 2.51% | -2,170 |
| LANTHEUS HOLDINGS INC(LNTH) | 30,045 | 0 | -30,045 | 2,459 | 0 | — | -2,459 |
| JANUX THERAPEUTICS INC(JANX) | 149,596 | 0 | -149,596 | 3,456 | 0 | — | -3,456 |
| EVOLENT HEALTH INC(EVH) | 738,550 | 545,282 | -193,268 | 8,316 | 4,613 | 0.43% | -3,703 |
| SI-BONE INC(SIBN) | 1,751,001 | 1,917,903 | +166,902 | 32,954 | 28,232 | 2.66% | -4,722 |
| EVOLUS INC(EOLS) | 520,631 | 0 | -520,631 | 4,795 | 0 | — | -4,795 |
| XENON PHARMACEUTICALS(XENE) | 188,367 | 0 | -188,367 | 5,896 | 0 | — | -5,896 |
| INSMED INC(INSM) | 62,901 | 0 | -62,901 | 6,330 | 0 | — | -6,330 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 2,600,498 | 0 | -2,600,498 | 7,047 | 0 | — | -7,047 |
| HEALTH CATALYST INC(HCAT) | 12,230,181 | 13,436,220 | +1,206,039 | 46,108 | 38,293 | 3.61% | -7,815 |
| BUTTERFLY NETWORK INC(BFLY) | 5,465,032 | 1,127,998 | -4,337,034 | 10,930 | 2,177 | 0.21% | -8,753 |
| SENSEONICS HOLDINGS INC(SENS) | 35,708,124 | 18,007,632 | -17,700,492 | 17,011 | 7,848 | 0.74% | -9,164 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 547,905 | 285,699 | -262,206 | 19,922 | 8,594 | 0.81% | -11,328 |
| ANAPTYS BIO INC | 3,539,593 | 990,161 | -2,549,432 | 78,579 | 30,319 | 2.86% | -48,260 |