Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWIST BIOSCIENCE CORPORATION(TWST) | 0 | 1,226,255 | +1,226,255 | 0 | 56,984 | 5.45% | +56,984 |
| PARAGON 28 INC | 10,154,643 | 10,580,467 | +425,824 | 67,833 | 109,296 | 10.46% | +41,463 |
| IRHYTHM TECHNOLOGIES(IRTC) | 0 | 430,500 | +430,500 | 0 | 38,818 | 3.71% | +38,818 |
| MIMEDX GROUP INC | 0 | 3,343,861 | +3,343,861 | 0 | 32,168 | 3.08% | +32,168 |
| VERA THERAPEUTICS INC(VERA) | 705,234 | 1,261,246 | +556,012 | 31,171 | 53,338 | 5.10% | +22,167 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 0 | 780,639 | +780,639 | 0 | 20,843 | 1.99% | +20,843 |
| AXOGEN INC(AXGN) | 4,090,296 | 4,506,795 | +416,499 | 57,346 | 74,272 | 7.11% | +16,926 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 313,782 | +313,782 | 0 | 16,800 | 1.61% | +16,800 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 3,994,620 | +3,994,620 | 0 | 12,463 | 1.19% | +12,463 |
| ELEDON PHARMACEUTICALS INC | 0 | 2,328,768 | +2,328,768 | 0 | 9,595 | 0.92% | +9,595 |
| ATRICURE INC(ATRC) | 1,865,536 | 1,969,221 | +103,685 | 52,310 | 60,179 | 5.76% | +7,870 |
| KORU MEDICAL SYSTEMS INC | 5,598,925 | 5,915,434 | +316,509 | 15,285 | 22,774 | 2.18% | +7,489 |
| NEOGENOMICS INC(NEO) | 3,076,555 | 3,167,585 | +91,030 | 45,379 | 52,202 | 4.99% | +6,823 |
| SENSEONICS HOLDINGS INC | 0 | 6,431,799 | +6,431,799 | 0 | 3,366 | 0.32% | +3,366 |
| CENTESSA PHARMACEUTICALS LIMITED | 5,940,132 | 5,805,184 | -134,948 | 94,983 | 97,237 | 9.30% | +2,254 |
| HEALTH CATALYST INC | 4,296,490 | 5,241,121 | +944,631 | 34,973 | 37,055 | 3.55% | +2,081 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,208 | +1,208 | 0 | 348 | 0.03% | +348 |
| SONENDO INC | 5,886,207 | 0 | -5,886,207 | 254 | 0 | — | -254 |
| ALPHATEC HOLDINGS INC(ATEC) | 138,006 | 0 | -138,006 | 767 | 0 | — | -767 |
| XENON PHARMACEUTICALS(XENE) | 1,181,662 | 1,160,580 | -21,082 | 46,522 | 45,495 | 4.35% | -1,027 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 943,611 | 885,453 | -58,158 | 48,219 | 45,273 | 4.33% | -2,945 |
| KYMERA THERAPEUTICS INC(KYMR) | 406,348 | 383,310 | -23,038 | 19,232 | 15,421 | 1.48% | -3,812 |
| EXACT SCIENCES CORP(EXK) | 69,447 | 0 | -69,447 | 4,731 | 0 | — | -4,731 |
| SI-BONE INC(SIBN) | 1,526,215 | 1,136,982 | -389,233 | 21,336 | 15,940 | 1.53% | -5,396 |
| GUARDANT HEALTH(GH) | 648,993 | 309,389 | -339,604 | 14,888 | 9,452 | 0.90% | -5,436 |
| PLIANT THERAPEUTICS INC | 2,575,546 | 1,681,110 | -894,436 | 28,872 | 22,140 | 2.12% | -6,732 |
| INARI MEDICAL INC. | 174,590 | 0 | -174,590 | 7,200 | 0 | — | -7,200 |
| PERFORMANT HEALTHCARE, INC. | 11,210,400 | 11,346,649 | +136,249 | 41,927 | 34,267 | 3.28% | -7,660 |
| ASCENDIS PHARMA A/S(ASND) | 51,723 | 0 | -51,723 | 7,723 | 0 | — | -7,723 |
| NATERA INC(NTRA) | 184,939 | 93,088 | -91,851 | 23,478 | 14,736 | 1.41% | -8,742 |
| MOLINA HEALTHCARE INC(MOH) | 26,528 | 0 | -26,528 | 9,140 | 0 | — | -9,140 |
| AVANTOR INC(AVTR) | 359,150 | 0 | -359,150 | 9,291 | 0 | — | -9,291 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 755,102 | 763,607 | +8,505 | 41,946 | 32,125 | 3.07% | -9,821 |
| RELAY THERAPEUTICS INC(RLAY) | 1,542,406 | 0 | -1,542,406 | 10,920 | 0 | — | -10,920 |
| STRUCTURE THERAPEUTICS INC | 506,222 | 398,855 | -107,367 | 22,218 | 10,817 | 1.03% | -11,401 |
| REPLIGEN CORP(RGEN) | 165,873 | 82,455 | -83,418 | 24,685 | 11,869 | 1.14% | -12,817 |
| OPTIMIZERX CORP | 1,811,611 | 0 | -1,811,611 | 13,986 | 0 | — | -13,986 |
| INSMED INC(INSM) | 688,910 | 470,192 | -218,718 | 50,290 | 32,462 | 3.11% | -17,828 |
| ANAPTYS BIO INC | 948,131 | 868,882 | -79,249 | 31,762 | 11,504 | 1.10% | -20,258 |
| BICYCLE THERAPEUTICS PLC | 967,006 | 0 | -967,006 | 21,883 | 0 | — | -21,883 |
| INSULET CORP(PODD) | 159,082 | 33,821 | -125,261 | 37,026 | 8,830 | 0.84% | -28,197 |
| OSCAR HEALTH INC CLASS A(OSCR) | 1,765,892 | 546,822 | -1,219,070 | 37,455 | 7,349 | 0.70% | -30,105 |
| AVID BIOSERVICES INC | 2,771,853 | 0 | -2,771,853 | 31,544 | 0 | — | -31,544 |
| TANDEM DIABETES CARE INC(TNDM) | 1,025,307 | 292,117 | -733,190 | 43,483 | 10,522 | 1.01% | -32,961 |
| TRANSMEDICS GROUP INC(TMDX) | 265,734 | 139,757 | -125,977 | 41,720 | 8,714 | 0.83% | -33,006 |
| DYNE THERAPEUTICS INC(DYN) | 1,257,285 | 420,431 | -836,854 | 45,162 | 9,905 | 0.95% | -35,256 |
| EVOLENT HEALTH INC | 2,298,261 | 53,620 | -2,244,641 | 64,995 | 603 | 0.06% | -64,392 |