Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $132.6M | 4,002,768 | 11.9% |
| Palvella Therapeutics Inc(PVLA) | Common Stocks | 697947109 | $122.3M | 980,758 | 11.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $72.2M | 9,729,978 | 6.5% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $67.6M | 5,353,190 | 6.1% |
| Centessa Pharmaceuticals Limited(CNTA) | Common Stocks | 152309100 | $62.0M | 1,560,991 | 5.6% |
| Apogee Therapeutics Inc(APGE) | Common Stocks | 03770N101 | $48.5M | 576,684 | 4.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stocks | 03237H101 | $44.3M | 3,190,645 | 4.0% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $41.8M | 878,848 | 3.7% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $39.6M | 1,089,670 | 3.5% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $37.2M | 6,072,563 | 3.3% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $32.3M | 2,459,966 | 2.9% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $31.6M | 1,001,846 | 2.8% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $31.4M | 565,431 | 2.8% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $31.1M | 2,632,823 | 2.8% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $25.9M | 280,299 | 2.3% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $25.2M | 1,314,715 | 2.3% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $20.8M | 729,521 | 1.9% |
| Trisalus Life Sciences Inc(TLSI) | Common Stocks | 89680M101 | $20.3M | 5,066,827 | 1.8% |
| Tectonic Therapeutics Inc(TECX) | Common Stocks | 878972108 | $20.0M | 647,743 | 1.8% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $19.8M | 168,116 | 1.8% |
| Septerna Inc(SEPN) | Common Stocks | 81734D104 | $17.6M | 732,860 | 1.6% |
| Establishment Labs Holdings(ESTA) | Common Stocks | G31249108 | $17.5M | 307,738 | 1.6% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $16.4M | 12,878,700 | 1.5% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $16.4M | 489,846 | 1.5% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $16.3M | 3,768,380 | 1.5% |
| Genedx Holdings Corp(WGS) | Common Stocks | 81663L200 | $15.6M | 242,927 | 1.4% |
| Wave Life Sciences LTD(WVE) | Common Stocks | Y95308105 | $13.4M | 1,843,968 | 1.2% |
| Vera Therapeutics Inc(VERA) | Common Stocks | 92337R101 | $12.6M | 313,906 | 1.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $11.2M | 2,842,892 | 1.0% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $10.7M | 2,660,167 | 1.0% |
| Spyglass Pharma Inc(SGP) | Common Stocks | 85220G109 | $9.7M | 375,000 | 0.9% |
| Organogenesis Holdings Inc(ORGO) | Common Stocks | 68621F102 | $8.3M | 3,498,533 | 0.7% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $8.2M | 141,784 | 0.7% |
| Enliven Therapeutics Inc(ELVN) | Common Stocks | 29337E102 | $7.9M | 201,867 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stocks | 76243J105 | $7.6M | 87,181 | 0.7% |