Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axogen, Inc.COMMON STOCKS(AXGN) | 5,805,730 | 5,233,326 | -572,404 | $103.57M | $171.29M | 13.10% | +$67.71M |
| NeoGenomics, Inc.COMMON STOCKS(NEO) | 9,927,269 | 10,035,063 | +107,794 | $76.64M | $118.01M | 9.02% | +$41.37M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 1,917,903 | 5,032,904 | +3,115,001 | $28.23M | $99.25M | 7.59% | +$71.02M |
| Palvella Therapeutics, Inc.COMMON STOCKS(PVLA) | 541,544 | 709,141 | +167,597 | $33.95M | $74.23M | 5.67% | +$40.28M |
| Centessa Pharmaceuticals LimitedCOMMON STOCKS | 3,635,816 | 2,278,940 | -1,356,876 | $88.17M | $57.00M | 4.36% | -$31.17M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 941,516 | 1,194,263 | +252,747 | $39.21M | $55.59M | 4.25% | +$16.38M |
| AtriCure, Inc.COMMON STOCKS(ATRC) | 890,362 | 1,175,445 | +285,083 | $31.39M | $46.50M | 3.56% | +$15.12M |
| Vera Therapeutics, Inc.COMMON STOCKS(VERA) | 507,097 | 869,676 | +362,579 | $14.74M | $44.04M | 3.37% | +$29.30M |
| Disc Medicine, Inc.COMMON STOCKS(IRON) | 231,186 | 523,167 | +291,981 | $15.28M | $41.54M | 3.18% | +$26.27M |
| Amylyx Pharmaceuticals, Inc.COMMON STOCKS(AMLX) | 3,355,882 | 3,355,539 | -343 | $45.61M | $40.53M | 3.10% | -$5.07M |
| Edgewise Therapeutics, Inc.COMMON STOCKS(EWTX) | 1,414,994 | 1,573,701 | +158,707 | $22.95M | $39.05M | 2.99% | +$16.10M |
| Madrigal Pharmaceuticals, Inc.COMMON STOCKS(MDGL) | 11,539 | 66,831 | +55,292 | $5.29M | $38.92M | 2.98% | +$33.63M |
| Twist Bioscience CorporationCOMMON STOCKS(TWST) | 1,194,883 | 1,140,771 | -54,112 | $33.62M | $36.19M | 2.77% | +$2.56M |
| Simulations Plus IncCOMMON STOCKS | 767,760 | 1,968,917 | +1,201,157 | $11.57M | $35.89M | 2.74% | +$24.32M |
| Rhythm Pharmaceuticals, Inc.COMMON STOCKS(RYTM) | 180,484 | 295,844 | +115,360 | $18.23M | $31.67M | 2.42% | +$13.44M |
| Wave Life Sciences, Inc.COMMON STOCKS(WVE) | 0 | 1,853,851 | +1,853,851 | $0 | $31.52M | 2.41% | +$31.52M |
| Anaptys Bio IncCOMMON STOCKS | 990,161 | 646,238 | -343,923 | $30.32M | $31.33M | 2.40% | +$1.01M |
| Health Catalyst, Inc.COMMON STOCKS(HCAT) | 13,436,220 | 12,910,941 | -525,279 | $38.29M | $30.86M | 2.36% | -$7.44M |
| Guardant Health, Inc.COMMON STOCKS(GH) | 280,001 | 294,751 | +14,750 | $17.49M | $30.11M | 2.30% | +$12.61M |
| iRhythm Holdings, Inc.COMMON STOCKS(IRTC) | 155,099 | 153,871 | -1,228 | $26.68M | $27.30M | 2.09% | +$627.4K |
| Establishment Labs Holdings Inc.COMMON STOCKS(ESTA) | 418,358 | 373,082 | -45,276 | $17.15M | $27.19M | 2.08% | +$10.04M |
| 908 Devices Inc.COMMON STOCKS(MASS) | 2,510,496 | 4,836,186 | +2,325,690 | $21.99M | $25.39M | 1.94% | +$3.40M |
| KORU Medical Systems, Inc.COMMON STOCKS(KRMD) | 4,527,737 | 4,210,512 | -317,225 | $17.34M | $24.46M | 1.87% | +$7.12M |
| Tandem Diabetes Care, Inc.COMMON STOCKS(TNDM) | 0 | 1,089,493 | +1,089,493 | $0 | $23.95M | 1.83% | +$23.95M |
| Apogee Therapeutics IncCOMMON STOCKS | 0 | 284,991 | +284,991 | $0 | $21.51M | 1.64% | +$21.51M |
| NeuroPace, Inc.COMMON STOCKS(NPCE) | 1,360,071 | 1,349,482 | -10,589 | $14.02M | $20.84M | 1.59% | +$6.81M |
| MiMedx Group, Inc.COMMON STOCKS(MDXG) | 3,652,952 | 3,039,341 | -613,611 | $25.50M | $20.58M | 1.57% | -$4.92M |
| Organogenesis Holdings Inc.COMMON STOCKS(ORGO) | 7,497,911 | 3,862,820 | -3,635,091 | $31.64M | $20.01M | 1.53% | -$11.63M |
| Septerna, Inc.COMMON STOCKS(SEPN) | 0 | 620,811 | +620,811 | $0 | $17.31M | 1.32% | +$17.31M |
| ABIVAX Société AnonymeCOMMON STOCKS(ABVX) | 95,955 | 88,674 | -7,281 | $8.15M | $11.96M | 0.91% | +$3.81M |
| Butterfly Network, Inc.COMMON STOCKS(BFLY) | 1,127,998 | 2,812,131 | +1,684,133 | $2.18M | $10.69M | 0.82% | +$8.51M |
| Dyne Therapeutics, Inc.COMMON STOCKS(DYN) | 0 | 155,231 | +155,231 | $0 | $3.04M | 0.23% | +$3.04M |
| Ishares Russell 2000 Growth EtfCOMMON STOCKS | 0 | 760 | +760 | $0 | $245.5K | 0.02% | +$245.5K |
| Adma Biologics IncCOMMON STOCKS | 1,069,233 | 0 | -1,069,233 | $15.67M | $0 | — | -$15.67M |
| Alignment Healthcare, Inc.COMMON STOCKS(ALHC) | 203,138 | 0 | -203,138 | $3.54M | $0 | — | -$3.54M |
| Caris Life Sciences, Inc.COMMON STOCKS(CAI) | 403,924 | 0 | -403,924 | $11.88M | $0 | — | -$11.88M |
| Cidara Therapeutics IncCOMMON STOCKS | 292,657 | 0 | -292,657 | $28.02M | $0 | — | -$28.02M |
| Evolent Health, Inc.COMMON STOCKS(EVH) | 545,282 | 0 | -545,282 | $4.61M | $0 | — | -$4.61M |
| LENZ Therapeutics, Inc.COMMON STOCKS(LENZ) | 693,044 | 0 | -693,044 | $32.28M | $0 | — | -$32.28M |
| Merus NvCOMMON STOCKS | 224,080 | 0 | -224,080 | $21.10M | $0 | — | -$21.10M |
| Performant Healthcare IncCOMMON STOCKS | 11,718,612 | 0 | -11,718,612 | $90.58M | $0 | — | -$90.58M |
| RadNet, Inc.COMMON STOCKS(RDNT) | 42,280 | 0 | -42,280 | $3.22M | $0 | — | -$3.22M |
| Repligen CorporationCOMMON STOCKS(RGEN) | 41,427 | 0 | -41,427 | $5.54M | $0 | — | -$5.54M |
| Senseonics Holdings, Inc.COMMON STOCKS(SENS) | 18,007,632 | 0 | -18,007,632 | $7.85M | $0 | — | -$7.85M |
| Structure Therapeutics IncCOMMON STOCKS | 197,350 | 0 | -197,350 | $5.53M | $0 | — | -$5.53M |
| Tectonic Therapeutic, Inc.COMMON STOCKS(TECX) | 202,393 | 0 | -202,393 | $3.18M | $0 | — | -$3.18M |
| Ultragenyx Pharmaceutical Inc.COMMON STOCKS(RARE) | 285,699 | 0 | -285,699 | $8.59M | $0 | — | -$8.59M |