CIK: 0001590144
Total reported value
$14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics INC | Stock-Other | 38.36% | -13.09% | — | |
| 2 | IMDX | Insight Molecular Diagnostic | Stock-Other | 21.17% | -5.67% | +44.72% | |
| 3 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 13.41% | +4.91% | -60.19% | |
| 4 | NSPR | Inspiremd INC | Stock-Other | 8.85% | +1.94% | — | |
| 5 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 7.28% | — | — | |
| 6 | OM | Outset Medical INC | Stock-Other | 5.72% | +0.99% | — | |
| 7 | MGX | Metagenomi Therapeutics INC | Stock-Other | 2.63% | +0.78% | — | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 2.58% | +1.22% | -83.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics INC | — | NEW | New buy |
| 2 | IMDX | Insight Molecular Diagnostic | — | NEW | New buy |
| 3 | ✓ | Establishment Labs Hldgs INC | — | NEW | New buy |
| 4 | NSPR | Inspiremd INC | — | NEW | New buy |
| 5 | KMTS | Kestra Medical Technologies, Ltd. | — | NEW | New buy |
| 6 | OM | Outset Medical INC | — | NEW | New buy |
| 7 | MGX | Metagenomi Therapeutics INC | — | NEW | New buy |
| 8 | NTRA | Natera INC | — | NEW | New buy |