Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $875.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | Common Stocks | 032724106 | $86.1M | 4,633,602 | 9.8% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $82.8M | 4,474,215 | 9.5% |
| Centessa Pharmaceuticals PLC(CNTA) | Common Stocks | 152309100 | $70.1M | 4,874,124 | 8.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $57.3M | 6,042,822 | 6.5% |
| Twist Bioscience Corp(TWST) | Common Stocks | 90184D100 | $47.8M | 1,218,699 | 5.5% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $47.3M | 10,436,807 | 5.4% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $42.4M | 1,314,718 | 4.8% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $40.8M | 1,852,290 | 4.7% |
| Performant Finl Corp(PFMTUSD) | Common Stocks | 71377E105 | $34.6M | 11,693,033 | 4.0% |
| Irhythm Technologies Inc(IRTC) | Common Stocks | 450056106 | $34.0M | 325,046 | 3.9% |
| Crinetics Pharmaceuticals in(CRNX) | Common Stocks | 22663K107 | $28.7M | 855,419 | 3.3% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $28.2M | 1,175,879 | 3.2% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $26.2M | 3,453,074 | 3.0% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stocks | 90400D108 | $22.9M | 632,033 | 2.6% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $22.6M | 1,612,408 | 2.6% |
| Xenon Pharmaceuticals Inc(XENE) | Common Stocks | 98420N105 | $21.1M | 627,904 | 2.4% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $19.5M | 1,584,048 | 2.2% |
| Alignment Healthcare Inc(ALHC) | Common Stocks | 01625V104 | $17.8M | 956,441 | 2.0% |
| Janux Therapeutics Inc(JANX) | Common Stocks | 47103J105 | $17.8M | 658,824 | 2.0% |
| Establishment Labs Hldgs Inc(ESTA) | Common Stocks | G31249108 | $13.7M | 336,870 | 1.6% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $12.6M | 5,505,649 | 1.4% |
| Guardant Health Inc(GH) | Common Stocks | 40131M109 | $11.5M | 271,115 | 1.3% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $11.3M | 4,454,926 | 1.3% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $11.2M | 87,850 | 1.3% |
| Eledon Pharmaceuticals Inc(ELDN) | Common Stocks | 28617K101 | $7.9M | 2,328,768 | 0.9% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $7.6M | 1,701,095 | 0.9% |
| Transmedics Group Inc(TMDX) | Common Stocks | 89377M109 | $7.3M | 107,860 | 0.8% |
| Oscar Health Inc(OSCR) | Common Stocks | 687793109 | $6.8M | 522,302 | 0.8% |
| Paragon 28 Inc(FNAUSD) | Common Stocks | 69913P105 | $6.5M | 500,000 | 0.7% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $5.5M | 585,436 | 0.6% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $5.2M | 68,153 | 0.6% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $4.7M | 245,257 | 0.5% |
| Insulet Corp(PODD) | Common Stocks | 45784P101 | $4.5M | 17,022 | 0.5% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $3.6M | 94,420 | 0.4% |
| Senseonics Hldgs Inc(SENS1GBP) | Common Stocks | 81727U105 | $3.1M | 4,657,505 | 0.3% |
| Direxion Daily S&P Biotech Bear 3X Shares(LABDGBP) | Common Stocks | 25490K745 | $2.3M | 140,282 | 0.3% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $2.3M | 132,380 | 0.3% |