Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MDxHealth SASHS NEW(MDXH) | 4,700,457 | 4,700,457 | 0 | $6.58M | $10.34M | 100.00% | +$3.76M |
| Paragon 28 Inc | 4,854,882 | 0 | -4,854,882 | $63.38M | $0 | — | -$63.38M |
| Optinose Inc | 973,684 | 0 | -973,684 | $8.91M | $0 | — | -$8.91M |