Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paragon 28 Inc | 10,886,145 | 10,386,145 | -500,000 | $72.45M | $107.03M | 86.01% | +$34.58M |
| MDxHealth SASHS NEW(MDXH) | 4,700,457 | 4,700,457 | 0 | $9.71M | $11.05M | 8.88% | +$1.34M |
| Optinose Inc | 0 | 973,684 | +973,684 | $0 | $6.36M | 5.11% | +$6.36M |
| Optinose Inc | 14,605,263 | 0 | -14,605,263 | $9.53M | $0 | — | -$9.53M |