$593Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACT | ADVISORSHARES TR | 0.98 | 580,000 | 5,805,800 | ADDED | 225 | |
APYX | APYX MEDICAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATEC | ALPHATEC HLDGS INC | 0.74 | 320,054 | 4,413,540 | ADDED | 4.94 | |
BAX | BAXTER INTL INC | 0.22 | 30,000 | 1,282,200 | NEW | ||
CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CUTR | CUTERA INC | 0.27 | 1,078,730 | 1,585,730 | ADDED | 0.77 | |
DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.70 | 30,000 | 4,161,000 | ADDED | 14.69 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.53 | 193,250 | 3,146,110 | REDUCED | -15.98 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 2.24 | 261,673 | 13,319,200 | REDUCED | -37.4 | |
EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.25 | 15,408 | 1,472,390 | NEW | ||
EXAS | EXACT SCIENCES CORP | 5.61 | 481,910 | 33,280,700 | NEW | ||
GH | GUARDANT HEALTH INC | 0.35 | 100,000 | 2,063,000 | ADDED | 566 | |
GKOS | GLAUKOS CORP | 1.26 | 79,000 | 7,448,910 | NEW | ||
INSP | INSPIRE MED SYS INC | 0.54 | 15,000 | 3,221,850 | ADDED | 50.00 | |
ISRG | INTUITIVE SURGICAL INC | 1.62 | 24,050 | 9,598,120 | NEW | ||
LIVN | LIVANOVA PLC | 0.85 | 90,151 | 5,043,050 | REDUCED | -30.65 | |
LUNG | PULMONX CORP | 0.73 | 466,787 | 4,327,120 | REDUCED | -2.22 | |
LYRA | LYRA THERAPEUTICS INC | 1.48 | 1,413,240 | 8,790,360 | UNCHANGED | 0.00 | |
MAPS | WM TECHNOLOGY INC | 0.00 | 50,000 | 3,250 | UNCHANGED | 0.00 | |
MDVL | MEDAVAIL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYGN | MYRIAD GENETICS INC | 0.16 | 44,725 | 953,537 | REDUCED | -10.55 | |
NSPR | INSPIREMD INC | 0.18 | 450,517 | 1,067,770 | UNCHANGED | 0.00 | |
NTRA | NATERA INC | 1.10 | 71,606 | 6,549,080 | REDUCED | -23.00 | |
OCX | ONCOCYTE CORP | 0.26 | 523,928 | 1,535,110 | REDUCED | -10.73 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QTRX | QUANTERIX CORP | 1.49 | 375,985 | 8,858,210 | REDUCED | -42.27 | |
RCEL | AVITA MEDICAL INC | 0.10 | 35,000 | 561,050 | REDUCED | -90.31 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.00 | 42,960 | 12,854 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.35 | 11,225 | 2,064,500 | NEW | ||
SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SOPH | SOPHIA GENETICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 0.48 | 8,771 | 2,856,100 | NEW | ||
TALK | TALKSPACE INC | 0.01 | 378,000 | 84,974 | UNCHANGED | 0.00 | |
TMCI | TREACE MED CONCEPTS INC | 0.20 | 89,897 | 1,173,160 | NEW | ||
TNDM | TANDEM DIABETES CARE INC | 0.25 | 42,500 | 1,504,920 | NEW | ||
TXG | 10X GENOMICS INC | 0.24 | 38,005 | 1,426,330 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.55 | 39,868 | 3,269,180 | NEW | ||
ZIMV | ZIMVIE INC | 0.20 | 73,095 | 1,205,340 | NEW | ||
METAGENOMI INC | 0.82 | 461,283 | 4,866,540 | NEW | |||
NYXOAH S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |