Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SI-BONE INC(SIBN) | 1,917,903 | 5,032,904 | +3,115,001 | 28,232 | 99,249 | 7.59% | +71,017 |
| AXOGEN INC(AXGN) | 5,805,730 | 5,233,326 | -572,404 | 103,574 | 171,287 | 13.10% | +67,713 |
| NEOGENOMICS INC(NEO) | 9,927,269 | 10,035,063 | +107,794 | 76,639 | 118,012 | 9.02% | +41,374 |
| PALVELLA THERAPEUTICS INC(PVLA) | 541,544 | 709,141 | +167,597 | 33,949 | 74,226 | 5.67% | +40,276 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 11,539 | 66,831 | +55,292 | 5,292 | 38,918 | 2.98% | +33,626 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,853,851 | +1,853,851 | 0 | 31,515 | 2.41% | +31,515 |
| VERA THERAPEUTICS INC(VERA) | 507,097 | 869,676 | +362,579 | 14,736 | 44,040 | 3.37% | +29,304 |
| DISC MEDICINE INC(IRON) | 231,186 | 523,167 | +291,981 | 15,277 | 41,545 | 3.18% | +26,268 |
| SIMULATIONS PLUS INC | 767,760 | 1,968,917 | +1,201,157 | 11,570 | 35,893 | 2.74% | +24,323 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,089,493 | +1,089,493 | 0 | 23,947 | 1.83% | +23,947 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 284,991 | +284,991 | 0 | 21,511 | 1.64% | +21,511 |
| SEPTERNA INC(SEPN) | 0 | 620,811 | +620,811 | 0 | 17,308 | 1.32% | +17,308 |
| CRINETICS PHARMACEUTICALS INC(CRNX) | 941,516 | 1,194,263 | +252,747 | 39,214 | 55,593 | 4.25% | +16,379 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,414,994 | 1,573,701 | +158,707 | 22,951 | 39,051 | 2.99% | +16,100 |
| ATRICURE INC(ATRC) | 890,362 | 1,175,445 | +285,083 | 31,385 | 46,501 | 3.56% | +15,115 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 180,484 | 295,844 | +115,360 | 18,227 | 31,667 | 2.42% | +13,440 |
| GUARDANT HEALTH(GH) | 280,001 | 294,751 | +14,750 | 17,494 | 30,106 | 2.30% | +12,611 |
| ESTABLISHMENT LABS HOLDINGS(ESTA) | 418,358 | 373,082 | -45,276 | 17,148 | 27,190 | 2.08% | +10,042 |
| BUTTERFLY NETWORK INC(BFLY) | 1,127,998 | 2,812,131 | +1,684,133 | 2,177 | 10,686 | 0.82% | +8,509 |
| KORU MEDICAL SYSTEMS INC | 4,527,737 | 4,210,512 | -317,225 | 17,341 | 24,463 | 1.87% | +7,122 |
| NEUROPACE INC | 1,360,071 | 1,349,482 | -10,589 | 14,022 | 20,836 | 1.59% | +6,814 |
| ABIVAX SA-ADR(ABVX) | 95,955 | 88,674 | -7,281 | 8,147 | 11,958 | 0.91% | +3,812 |
| 908 DEVICES INC | 2,510,496 | 4,836,186 | +2,325,690 | 21,992 | 25,390 | 1.94% | +3,398 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 155,231 | +155,231 | 0 | 3,036 | 0.23% | +3,036 |
| TWIST BIOSCIENCE CORPORATION(TWST) | 1,194,883 | 1,140,771 | -54,112 | 33,624 | 36,185 | 2.77% | +2,561 |
| ANAPTYS BIO INC | 990,161 | 646,238 | -343,923 | 30,319 | 31,330 | 2.40% | +1,011 |
| IRHYTHM TECHNOLOGIES(IRTC) | 155,099 | 153,871 | -1,228 | 26,675 | 27,303 | 2.09% | +627 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 760 | +760 | 0 | 245 | 0.02% | +245 |
| TECTONIC THERAPEUTICS INC | 202,393 | 0 | -202,393 | 3,176 | 0 | — | -3,176 |
| RADNET INC(RDNT) | 42,280 | 0 | -42,280 | 3,222 | 0 | — | -3,222 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 203,138 | 0 | -203,138 | 3,545 | 0 | — | -3,545 |
| EVOLENT HEALTH INC | 545,282 | 0 | -545,282 | 4,613 | 0 | — | -4,613 |
| MIMEDX GROUP INC | 3,652,952 | 3,039,341 | -613,611 | 25,498 | 20,576 | 1.57% | -4,921 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 3,355,882 | 3,355,539 | -343 | 45,606 | 40,535 | 3.10% | -5,072 |
| STRUCTURE THERAPEUTICS INC | 197,350 | 0 | -197,350 | 5,526 | 0 | — | -5,526 |
| REPLIGEN CORP(RGEN) | 41,427 | 0 | -41,427 | 5,538 | 0 | — | -5,538 |
| HEALTH CATALYST INC | 13,436,220 | 12,910,941 | -525,279 | 38,293 | 30,857 | 2.36% | -7,436 |
| SENSEONICS HOLDINGS INC | 18,007,632 | 0 | -18,007,632 | 7,848 | 0 | — | -7,848 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 285,699 | 0 | -285,699 | 8,594 | 0 | — | -8,594 |
| ORGANOGENESIS HOLDINGS INC | 7,497,911 | 3,862,820 | -3,635,091 | 31,641 | 20,009 | 1.53% | -11,632 |
| CARIS LIFE SCIENCES INC(CAI) | 403,924 | 0 | -403,924 | 11,885 | 0 | — | -11,885 |
| ADMA BIOLOGICS INC | 1,069,233 | 0 | -1,069,233 | 15,675 | 0 | — | -15,675 |
| MERUS NV | 224,080 | 0 | -224,080 | 21,097 | 0 | — | -21,097 |
| CIDARA THERAPEUTICS INC | 292,657 | 0 | -292,657 | 28,025 | 0 | — | -28,025 |
| CENTESSA PHARMACEUTICALS LIMITED | 3,635,816 | 2,278,940 | -1,356,876 | 88,169 | 56,996 | 4.36% | -31,172 |
| LENZ THERAPEUTICS INC | 693,044 | 0 | -693,044 | 32,282 | 0 | — | -32,282 |
| PERFORMANT HEALTHCARE INC | 11,718,612 | 0 | -11,718,612 | 90,585 | 0 | — | -90,585 |