Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 5,244 | 5,244 | 4.56% | $393.82K |
| FISHER & PAYKEL | 0 | 13,908 | 13,908 | 3.47% | $299.20K |
| CLEARPOINT NEURO INC | 0 | 6,254 | 6,254 | 1.58% | $136.27K |
| NOVOCURE LTD | 0 | 9,784 | 9,784 | 1.46% | $126.41K |
| OPTIMIZERX CORP | 0 | 3,748 | 3,748 | 0.89% | $76.83K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 2,909 | 2,909 | 0.88% | $76.30K |
| DELCATH SYSTEMS | 0 | 6,417 | 6,417 | 0.80% | $68.98K |
| MULTIPLAN CORP CL A | 0 | 1,176 | 1,176 | 0.72% | $62.42K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RESMED INC | 1,475 | 0 | -1,475 | 0.00% | -$380.55K |
| COCHLEAR LTD | 1,483 | 0 | -1,483 | 0.00% | -$291.97K |
| SONOVA HOLDING A | 947 | 0 | -947 | 0.00% | -$281.24K |
| IQVIA HOLDINGS INC | 1,109 | 0 | -1,109 | 0.00% | -$174.77K |
| DEMANT A/S | 4,161 | 0 | -4,161 | 0.00% | -$172.97K |
| LUNIT INC | 2,518 | 0 | -2,518 | 0.00% | -$107.47K |
| WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | 29,237 | 0 | -29,237 | 0.00% | -$86.99K |
| AXOGEN INC | 6,881 | 0 | -6,881 | 0.00% | -$74.66K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VEEVA SYSTEMS-A | 1,301 | 1,439 | 138 | 4.97% | $54.03K |
| INTUITIVE SURGICAL INC | 661 | 855 | 194 | 4.43% | $23.19K |
| KONINKLIJKE PHIL | 13,788 | 13,808 | 20 | 4.33% | $43.47K |
| INSULET CORP | 1,084 | 1,124 | 40 | 4.02% | $6.44K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 5,687 | 6,177 | 490 | 3.87% | $19.85K |
| DEXCOM INC | 4,312 | 4,822 | 510 | 3.76% | -$51.92K |
| HIMS & HERS HEAL | 4,628 | 5,524 | 896 | 3.63% | $82.62K |
| PRO MEDICUS LTD | 1,333 | 1,441 | 108 | 3.41% | $45.38K |
| MASIMO CORP | 1,316 | 1,588 | 272 | 2.72% | $12.93K |
| SECTRA AB-B | 5,229 | 5,767 | 538 | 2.22% | -$818 |
| WAYSTAR HOLDING CORP | 3,867 | 4,447 | 580 | 1.95% | $10.59K |
| THE CIGNA GROUP | 529 | 570 | 41 | 1.90% | -$10.57K |
| NIHON KOHDEN | 10,800 | 12,300 | 1,500 | 1.63% | $12.49K |
| CORVEL CORP | 1,359 | 1,762 | 403 | 1.58% | -$3.26K |
| INSPIRE MEDICAL SYSTEMS INC | 1,237 | 1,805 | 568 | 1.55% | -$26.59K |
| SHOP APOTHEKE EU | 1,124 | 1,474 | 350 | 1.48% | $4.00K |
| CATAPULT SPORTS | 23,877 | 27,781 | 3,904 | 1.47% | $34.98K |
| TELADOC HEALTH INC | 14,971 | 15,941 | 970 | 1.43% | -$7.17K |
| OMNICELL INC | 3,632 | 3,887 | 255 | 1.37% | $11.58K |
| RaySearch Laboratories AB (publ) | 2,820 | 3,789 | 969 | 1.18% | $2.40K |
| JMDC INC | 3,200 | 3,300 | 100 | 1.16% | $11.84K |
| TANDEM DIABETES CARE INC | 5,443 | 8,167 | 2,724 | 1.15% | -$2.31K |
| EVOLENT HEALTH INC A | 11,523 | 11,575 | 52 | 1.13% | -$31.82K |
| HEALTHSTREAM INC | 3,012 | 3,334 | 322 | 1.09% | $10.81K |
| YIDU TECH INC | 90,200 | 104,100 | 13,900 | 1.02% | $21.55K |
| TALKSPACE INC CL A | 22,404 | 28,404 | 6,000 | 0.91% | $16.11K |
| ZUR ROSE GROUP A | 8,149 | 10,265 | 2,116 | 0.88% | $10.60K |
| GOODRX HOLDINGS INC | 16,958 | 17,672 | 714 | 0.87% | -$9.70K |
| SENSEONICS HOLDINGS INC | 120,616 | 162,107 | 41,491 | 0.82% | $13.18K |
| LIFEMD INC | 6,013 | 10,329 | 4,316 | 0.81% | -$11.76K |
| TRUBRIDGE INC | 2,638 | 3,218 | 580 | 0.75% | $3.13K |
| HEALTH CATALYST INC | 14,742 | 19,107 | 4,365 | 0.63% | -$1.12K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOXIMITY INC-A | 3,947 | 3,834 | -113 | 3.25% | $38.35K |
| JD HEALTH INTERN | 37,400 | 31,150 | -6,250 | 3.09% | $61.38K |
| MAXIMUS INC | 2,386 | 2,312 | -74 | 2.45% | $43.75K |
| ALIBABA HEALTH | 272,000 | 242,000 | -30,000 | 2.40% | $42.91K |
| IRHYTHM TECHNOLOGIES INC | 1,232 | 1,195 | -37 | 2.38% | $15.85K |
| APPLE INC | 809 | 721 | -88 | 2.13% | $17.61K |
| PREMIER INC-CL A | 5,675 | 5,584 | -91 | 1.80% | $30.78K |
| PING AN HEALTHCA | 104,700 | 56,800 | -47,900 | 1.55% | $16.70K |
| ASTRANA HEALTH INC | 3,999 | 3,888 | -111 | 1.28% | $10.73K |
| PHREESIA INC | 4,437 | 4,334 | -103 | 1.18% | -$24.34K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.