Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $55.9M | 8,174,832 | 4.9% |
| Alphatec Holdings Inc(ATEC) | Common Stocks | 02081G201 | $55.7M | 5,327,978 | 4.9% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $53.8M | 1,200,508 | 4.7% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $52.5M | 3,782,561 | 4.6% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $50.9M | 1,306,260 | 4.5% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $45.3M | 300,600 | 4.0% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $44.7M | 1,964,703 | 3.9% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $43.5M | 215,637 | 3.8% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $43.2M | 4,780,560 | 3.8% |
| Natera Inc(NTRA) | Common Stocks | 632307104 | $40.0M | 369,068 | 3.5% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $39.6M | 963,146 | 3.5% |
| Livanova PLC(LIVN) | Common Stocks | G5509L101 | $38.9M | 710,390 | 3.4% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $36.9M | 551,303 | 3.2% |
| Pliant Therapeutics Inc(PLRX) | Common Stocks | 729139105 | $36.6M | 3,401,213 | 3.2% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $36.4M | 1,005,723 | 3.2% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $32.0M | 2,473,289 | 2.8% |
| R1 RCM Inc(RCM1USD) | Common Stocks | 77634L105 | $31.0M | 2,464,809 | 2.7% |
| Performant Financial Corporation(PFMTUSD) | Common Stocks | 71377E105 | $30.5M | 10,514,200 | 2.7% |
| Oscar Health Inc Class A(OSCR) | Common Stocks | 687793109 | $29.5M | 1,865,922 | 2.6% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $28.5M | 708,482 | 2.5% |
| Bicycle Therapeutics PLC(BCYC) | Common Stocks | 088786108 | $28.0M | 1,384,768 | 2.5% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $27.6M | 1,445,305 | 2.4% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $25.3M | 3,956,089 | 2.2% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $24.2M | 3,344,033 | 2.1% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $23.2M | 590,647 | 2.0% |
| Inari Medical Inc.(NARIUSD) | Common Stocks | 45332Y109 | $22.7M | 472,384 | 2.0% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $19.5M | 779,158 | 1.7% |
| Optimizerx Corp(OPRX) | Common Stocks | 68401U204 | $18.3M | 1,826,961 | 1.6% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $16.0M | 1,338,902 | 1.4% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $13.5M | 382,433 | 1.2% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $13.4M | 5,038,387 | 1.2% |
| Avantor Inc(AVTR) | Common Stocks | 05352A100 | $12.6M | 596,124 | 1.1% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $12.0M | 416,967 | 1.1% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $10.6M | 139,729 | 0.9% |
| Savara Inc(SVRA) | Common Stocks | 805111101 | $8.1M | 2,002,219 | 0.7% |
| Penumbra Inc.(PEN) | Common Stocks | 70975L107 | $7.8M | 43,108 | 0.7% |
| Humana Inc(HUM) | Common Stocks | 444859102 | $6.0M | 16,139 | 0.5% |
| Centene Corporation(CNC) | Common Stocks | 15135B101 | $5.9M | 88,827 | 0.5% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $5.3M | 125,386 | 0.5% |
| Stevanato Group SPA(STVN) | Common Stocks | T9224W109 | $5.0M | 272,833 | 0.4% |
| Ascendis Pharma A/S(ASND) | Common Stocks | 04351P101 | $4.9M | 36,157 | 0.4% |
| Inspire Medical Systems Inc(INSP) | Common Stocks | 457730109 | $3.8M | 28,135 | 0.3% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $1.4M | 28,259 | 0.1% |
| Sonendo Inc | Common Stocks | 835431107 | $349.8K | 5,143,615 | 0.0% |