Q4 2024 Holdings
Filed 2025-02-14 | 36 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $109.3M | 10,580,467 | 10.5% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $97.2M | 5,805,184 | 9.3% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $74.3M | 4,506,795 | 7.1% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $60.2M | 1,969,221 | 5.8% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $57.0M | 1,226,255 | 5.5% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $53.3M | 1,261,246 | 5.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $52.2M | 3,167,585 | 5.0% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $45.5M | 1,160,580 | 4.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $45.3M | 885,453 | 4.3% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $38.8M | 430,500 | 3.7% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $37.1M | 5,241,121 | 3.5% |
| Performant Healthcare, Inc.(PFMTUSD) | Common Stocks | 71377E105 | $34.3M | 11,346,649 | 3.3% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $32.5M | 470,192 | 3.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $32.2M | 3,343,861 | 3.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $32.1M | 763,607 | 3.1% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $22.8M | 5,915,434 | 2.2% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $22.1M | 1,681,110 | 2.1% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $20.8M | 780,639 | 2.0% |
| Janux Therapeutics Inc(JANX) | Common Stocks | 47103J105 | $16.8M | 313,782 | 1.6% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $15.9M | 1,136,982 | 1.5% |
| Kymera Therapeutics Inc(KYMR) | Common Stocks | 501575104 | $15.4M | 383,310 | 1.5% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $14.7M | 93,088 | 1.4% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $12.5M | 3,994,620 | 1.2% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $11.9M | 82,455 | 1.1% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $11.5M | 868,882 | 1.1% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $10.8M | 398,855 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $10.5M | 292,117 | 1.0% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $9.9M | 420,431 | 0.9% |
| Eledon Pharmaceuticals Inc(ELDN) | Common Stocks | 28617K101 | $9.6M | 2,328,768 | 0.9% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $9.5M | 309,389 | 0.9% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $8.8M | 33,821 | 0.8% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $8.7M | 139,757 | 0.8% |
| Oscar Health Inc Class A(OSCR) | Common Stocks | 687793109 | $7.3M | 546,822 | 0.7% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stocks | 81727U105 | $3.4M | 6,431,799 | 0.3% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $603.2K | 53,620 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stocks | 464287648 | $347.7K | 1,208 | 0.0% |