Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $171.3M | 5,233,326 | 13.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $118.0M | 10,035,063 | 9.0% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $99.2M | 5,032,904 | 7.6% |
| Palvella Therapeutics Inc(PVLA) | Common Stocks | 697947109 | $74.2M | 709,141 | 5.7% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $57.0M | 2,278,940 | 4.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $55.6M | 1,194,263 | 4.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $46.5M | 1,175,445 | 3.6% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $44.0M | 869,676 | 3.4% |
| Disc Medicine Inc(IRON) | Common Stocks | 254604101 | $41.5M | 523,167 | 3.2% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stocks | 03237H101 | $40.5M | 3,355,539 | 3.1% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $39.1M | 1,573,701 | 3.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stocks | 558868105 | $38.9M | 66,831 | 3.0% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $36.2M | 1,140,771 | 2.8% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $35.9M | 1,968,917 | 2.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stocks | 76243J105 | $31.7M | 295,844 | 2.4% |
| Wave Life Sciences LTD(WVE) | Common Stocks | Y95308105 | $31.5M | 1,853,851 | 2.4% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $31.3M | 646,238 | 2.4% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $30.9M | 12,910,941 | 2.4% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $30.1M | 294,751 | 2.3% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $27.3M | 153,871 | 2.1% |
| Establishment Labs Holdings(ESTA) | Common Stocks | G31249108 | $27.2M | 373,082 | 2.1% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $25.4M | 4,836,186 | 1.9% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $24.5M | 4,210,512 | 1.9% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $23.9M | 1,089,493 | 1.8% |
| Apogee Therapeutics Inc(APGE) | Common Stocks | 03770N101 | $21.5M | 284,991 | 1.6% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $20.8M | 1,349,482 | 1.6% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $20.6M | 3,039,341 | 1.6% |
| Organogenesis Holdings Inc(ORGO) | Common Stocks | 68621F102 | $20.0M | 3,862,820 | 1.5% |
| Septerna Inc(SEPN) | Common Stocks | 81734D104 | $17.3M | 620,811 | 1.3% |
| Abivax SA(ABVX) | Common Stocks | 00370M103 | $12.0M | 88,674 | 0.9% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $10.7M | 2,812,131 | 0.8% |
| Dyne Therapeutics Inc(DYN) | Common Stocks | 26818M108 | $3.0M | 155,231 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | Common Stocks | 464287648 | $245.5K | 760 | 0.0% |