Q2 2025 Holdings
Filed 2025-08-14 | 38 holdings | $771.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $78.6M | 3,539,593 | 10.2% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $56.4M | 4,293,411 | 7.3% |
| Performant Healthcare Inc(PFMTUSD) | Common Stocks | 71377E105 | $52.7M | 13,170,381 | 6.8% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $50.0M | 6,846,432 | 6.5% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $49.1M | 4,529,243 | 6.4% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $46.1M | 12,230,181 | 6.0% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $34.8M | 945,033 | 4.5% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $33.3M | 1,015,170 | 4.3% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $33.0M | 1,751,001 | 4.3% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $28.8M | 187,355 | 3.7% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $24.9M | 864,136 | 3.2% |
| Organogenesis Holdings Inc(ORGO) | Common Stocks | 68621F102 | $24.8M | 6,777,163 | 3.2% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $22.5M | 1,714,019 | 2.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stocks | 90400D108 | $19.9M | 547,905 | 2.6% |
| Establishment Labs Holdings(ESTA) | Common Stocks | G31249108 | $17.8M | 417,157 | 2.3% |
| Adma Biologics Inc(ADMA) | Common Stocks | 000899104 | $17.3M | 952,096 | 2.2% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stocks | 81727U105 | $17.0M | 35,708,124 | 2.2% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $16.8M | 4,681,626 | 2.2% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $15.4M | 1,380,410 | 2.0% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $13.3M | 562,981 | 1.7% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $11.8M | 1,927,494 | 1.5% |
| Caris Life Sciences Inc(CAI) | Common Stocks | 142152107 | $11.2M | 443,043 | 1.5% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $10.9M | 5,465,032 | 1.4% |
| Cidara Therapeutics Inc(CDTX) | Common Stocks | 171757206 | $8.8M | 180,615 | 1.1% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $8.3M | 738,550 | 1.1% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $7.6M | 1,067,613 | 1.0% |
| Eledon Pharmaceuticals Inc(ELDN) | Common Stocks | 28617K101 | $7.0M | 2,600,498 | 0.9% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $6.7M | 128,868 | 0.9% |
| Insmed Inc(INSM) | Common Stocks | 457669307 | $6.3M | 62,901 | 0.8% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $6.2M | 357,157 | 0.8% |
| Xenon Pharmaceuticals(XENE) | Common Stocks | 98420N105 | $5.9M | 188,367 | 0.8% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $5.5M | 43,949 | 0.7% |
| Alignment Healthcare Inc(ALHC) | Common Stocks | 01625V104 | $5.4M | 383,663 | 0.7% |
| Evolus Inc(EOLS) | Common Stocks | 30052C107 | $4.8M | 520,631 | 0.6% |
| Radnet Inc(RDNT) | Common Stocks | 750491102 | $3.9M | 68,694 | 0.5% |
| Janux Therapeutics Inc(JANX) | Common Stocks | 47103J105 | $3.5M | 149,596 | 0.4% |
| Structure Therapeutics Inc(GPCR) | Common Stocks | 86366E106 | $2.5M | 122,226 | 0.3% |
| Lantheus Holdings Inc(LNTH) | Common Stocks | 516544103 | $2.5M | 30,045 | 0.3% |