Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $179.2M | 12,279,523 | 10.9% |
| Si-Bone Inc(SIBN) | Common Stocks | 825704109 | $132.6M | 8,127,985 | 8.1% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $126.9M | 2,748,361 | 7.7% |
| Apogee Therapeutics Inc(APGE) | Common Stocks | 03770N101 | $123.5M | 930,289 | 7.5% |
| Palvella Therapeutics Inc(PVLA) | Common Stocks | 697947109 | $118.0M | 771,901 | 7.2% |
| Twist Bioscience Corporation(TWST) | Common Stocks | 90184D100 | $74.9M | 727,933 | 4.6% |
| Enliven Therapeutics Inc(ELVN) | Common Stocks | 29337E102 | $69.1M | 1,360,750 | 4.2% |
| Guardant Health(GH) | Common Stocks | 40131M109 | $66.3M | 441,586 | 4.0% |
| 908 Devices Inc(MASS) | Common Stocks | 65443P102 | $54.7M | 6,282,804 | 3.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | Common Stocks | 03237H101 | $54.3M | 3,023,256 | 3.3% |
| Genedx Holdings Corp(WGS) | Common Stocks | 81663L200 | $53.8M | 783,923 | 3.3% |
| Simulations Plus Inc(SLP) | Common Stocks | 829214105 | $51.1M | 2,792,677 | 3.1% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $51.1M | 3,383,553 | 3.1% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common Stocks | 22663K107 | $50.9M | 1,360,866 | 3.1% |
| Neuropace Inc(NPCE) | Common Stocks | 641288105 | $45.5M | 2,861,167 | 2.8% |
| Edgewise Therapeutics Inc(EWTX) | Common Stocks | 28036F105 | $44.5M | 1,095,171 | 2.7% |
| Anaptys BIO Inc(ANAB) | Common Stocks | 032724106 | $39.3M | 582,004 | 2.4% |
| Trevi Therapeutics Inc(TRVI) | Common Stocks | 89532M101 | $39.1M | 2,097,215 | 2.4% |
| Septerna Inc(SEPN) | Common Stocks | 81734D104 | $32.3M | 963,260 | 2.0% |
| Trisalus Life Sciences Inc(TLSI) | Common Stocks | 89680M101 | $29.8M | 6,552,491 | 1.8% |
| Tectonic Therapeutics Inc(TECX) | Common Stocks | 878972108 | $27.5M | 800,726 | 1.7% |
| Health Catalyst Inc(HCAT) | Common Stocks | 42225T107 | $25.5M | 12,810,861 | 1.5% |
| Butterfly Network Inc(BFLY) | Common Stocks | 124155102 | $22.2M | 2,642,404 | 1.4% |
| Establishment Labs Holdings(ESTA) | Common Stocks | G31249108 | $21.2M | 246,577 | 1.3% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $20.1M | 345,157 | 1.2% |
| Irhythm Technologies(IRTC) | Common Stocks | 450056106 | $19.9M | 167,092 | 1.2% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $18.8M | 452,324 | 1.1% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $15.9M | 567,838 | 1.0% |
| Koru Medical Systems Inc(KRMD) | Common Stocks | 759910102 | $14.2M | 3,387,902 | 0.9% |
| Tactile Systems Technology Inc(TCMD) | Common Stocks | 87357P100 | $13.8M | 462,562 | 0.8% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stocks | 76243J105 | $9.5M | 85,765 | 0.6% |