| Stock | Compnay Name | Shares Held | Market Value | % of Portfolio | QoQ Change |
|---|---|---|---|---|---|
CRNX | CRINETICS PHARMACEUTICALS IN | 374.67 K | 14.02 M | 2.4 | |
WGS | GENEDX HOLDINGS CORP | 85.50 K | 5.87 M | 1 | |
ICUI | ICU MED INC | 51.00 K | 7.48 M | 1.3 | |
VEEV | VEEVA SYS INC | 106.20 K | 18.85 M | 3.2 | |
MGTX | MEIRAGTX HLDGS PLC | 90.00 K | 1.22 M | 0.2 | |
KIDS | ORTHOPEDIATRICS CORP | 157.50 K | 3.01 M | 0.5 |
$ 580.34 M
36
Q2 2026
%
-4.83 %