Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axogen, Inc.COMMON STOCKS(AXGN) | 4,529,243 | 5,805,730 | +1,276,487 | $49.14M | $103.57M | 9.76% | +$54.43M |
| Performant Healthcare IncCOMMON STOCKS | 13,170,381 | 11,718,612 | -1,451,769 | $52.68M | $90.58M | 8.54% | +$37.90M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 4,293,411 | 3,635,816 | -657,595 | $56.42M | $88.17M | 8.31% | +$31.75M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 6,846,432 | 9,927,269 | +3,080,837 | $50.05M | $76.64M | 7.22% | +$26.59M |
| Amylyx Pharmaceuticals, Inc.COMMON STOCKS(AMLX) | 0 | 3,355,882 | +3,355,882 | $0 | $45.61M | 4.30% | +$45.61M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 864,136 | 941,516 | +77,380 | $24.85M | $39.21M | 3.70% | +$14.36M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 12,230,181 | 13,436,220 | +1,206,039 | $46.11M | $38.29M | 3.61% | -$7.81M |
| Palvella Therapeutics, Inc.COMMON STOCKS(PVLA) | 0 | 541,544 | +541,544 | $0 | $33.95M | 3.20% | +$33.95M |
| Twist Bioscience CorporationCOMMON STOCKS(TWST) | 945,033 | 1,194,883 | +249,850 | $34.77M | $33.62M | 3.17% | -$1.14M |
| LENZ Therapeutics, Inc.COMMON STOCKS(LENZ) | 0 | 693,044 | +693,044 | $0 | $32.28M | 3.04% | +$32.28M |
| Organogenesis Holdings Inc.COMMON STOCKS(ORGO) | 6,777,163 | 7,497,911 | +720,748 | $24.80M | $31.64M | 2.98% | +$6.84M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 1,015,170 | 890,362 | -124,808 | $33.27M | $31.39M | 2.96% | -$1.88M |
| Anaptys Bio IncCOMMON STOCKS | 3,539,593 | 990,161 | -2,549,432 | $78.58M | $30.32M | 2.86% | -$48.26M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 1,751,001 | 1,917,903 | +166,902 | $32.95M | $28.23M | 2.66% | -$4.72M |
| Cidara Therapeutics IncCOMMON STOCKS | 180,615 | 292,657 | +112,042 | $8.80M | $28.02M | 2.64% | +$19.23M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 187,355 | 155,099 | -32,256 | $28.85M | $26.68M | 2.51% | -$2.17M |
| MiMedx Group, Inc.COMMON STOCKS(MDXG) | 1,927,494 | 3,652,952 | +1,725,458 | $11.78M | $25.50M | 2.40% | +$13.72M |
| Edgewise Therapeutics, Inc.COMMON STOCKS(EWTX) | 1,714,019 | 1,414,994 | -299,025 | $22.47M | $22.95M | 2.16% | +$480.4K |
| 908 Devices Inc.COMMON STOCKS(MASS) | 1,067,613 | 2,510,496 | +1,442,883 | $7.61M | $21.99M | 2.07% | +$14.38M |
| Merus NvCOMMON STOCKS | 0 | 224,080 | +224,080 | $0 | $21.10M | 1.99% | +$21.10M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 0 | 180,484 | +180,484 | $0 | $18.23M | 1.72% | +$18.23M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 128,868 | 280,001 | +151,133 | $6.71M | $17.49M | 1.65% | +$10.79M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 4,681,626 | 4,527,737 | -153,889 | $16.76M | $17.34M | 1.63% | +$581.0K |
| Establishment Labs Holdings Inc.COMMON STOCKS(ESTA) | 417,157 | 418,358 | +1,201 | $17.82M | $17.15M | 1.62% | -$668.3K |
| Adma Biologics IncCOMMON STOCKS | 952,096 | 1,069,233 | +117,137 | $17.34M | $15.67M | 1.48% | -$1.66M |
| Disc Medicine, Inc.COMMON STOCKS(IRON) | 0 | 231,186 | +231,186 | $0 | $15.28M | 1.44% | +$15.28M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 562,981 | 507,097 | -55,884 | $13.26M | $14.74M | 1.39% | +$1.47M |
| NeuroPace, Inc.COMMON STOCKS(NPCE) | 1,380,410 | 1,360,071 | -20,339 | $15.38M | $14.02M | 1.32% | -$1.36M |
| Caris Life Sciences, Inc.COMMON STOCKS(CAI) | 443,043 | 403,924 | -39,119 | $11.25M | $11.88M | 1.12% | +$635.5K |
| Simulations Plus IncCOMMON STOCKS | 357,157 | 767,760 | +410,603 | $6.23M | $11.57M | 1.09% | +$5.34M |
| Ultragenyx Pharmaceutical Inc.COMMON STOCKS(RARE) | 547,905 | 285,699 | -262,206 | $19.92M | $8.59M | 0.81% | -$11.33M |
| ABIVAX Société AnonymeCOMMON STOCKS(ABVX) | 0 | 95,955 | +95,955 | $0 | $8.15M | 0.77% | +$8.15M |
| Senseonics Holdings, Inc.COMMON STOCKS(SENS) | 35,708,124 | 18,007,632 | -17,700,492 | $17.01M | $7.85M | 0.74% | -$9.16M |
| Repligen CorporationCOMMON STOCKS(RGEN) | 43,949 | 41,427 | -2,522 | $5.47M | $5.54M | 0.52% | +$71.2K |
| Structure Therapeutics IncCOMMON STOCKS | 122,226 | 197,350 | +75,124 | $2.53M | $5.53M | 0.52% | +$2.99M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 0 | 11,539 | +11,539 | $0 | $5.29M | 0.50% | +$5.29M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 738,550 | 545,282 | -193,268 | $8.32M | $4.61M | 0.43% | -$3.70M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 383,663 | 203,138 | -180,525 | $5.37M | $3.54M | 0.33% | -$1.83M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 68,694 | 42,280 | -26,414 | $3.91M | $3.22M | 0.30% | -$687.2K |
| Tectonic Therapeutic, Inc.COMMON STOCKS(TECX) | 0 | 202,393 | +202,393 | $0 | $3.18M | 0.30% | +$3.18M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 5,465,032 | 1,127,998 | -4,337,034 | $10.93M | $2.18M | 0.21% | -$8.75M |
| Eledon Pharmaceuticals, Inc.COMMON STOCKS(ELDN) | 2,600,498 | 0 | -2,600,498 | $7.05M | $0 | — | -$7.05M |
| Evolus, Inc.COMMON STOCKS(EOLS) | 520,631 | 0 | -520,631 | $4.80M | $0 | — | -$4.80M |
| Insmed IncorporatedCOMMON STOCKS(INSM) | 62,901 | 0 | -62,901 | $6.33M | $0 | — | -$6.33M |
| Janux Therapeutics, Inc.COMMON STOCKS(JANX) | 149,596 | 0 | -149,596 | $3.46M | $0 | — | -$3.46M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 30,045 | 0 | -30,045 | $2.46M | $0 | — | -$2.46M |
| Xenon Pharmaceuticals Inc.COMMON STOCKS(XENE) | 188,367 | 0 | -188,367 | $5.90M | $0 | — | -$5.90M |