Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SOMALOGIC INC | $595,962 | +2.3% | 838,098 | -0.0% | 1.65% | +25.4% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $22,032,180 | – | 321,122 | – | 49.80% | – |
| New | SOMALOGIC INC | $17,253,857 | – | 7,469,202 | – | 39.00% | – | |
| GBNH | New | GREENBROOK TMS | $4,137,000 | – | 6,363,636 | – | 9.35% | – |
| New | SOMALOGIC INC | $582,735 | – | 838,099 | – | 1.32% | – | |
| New | VENUS CONCEPT INC | $235,284 | – | 112,040 | – | 0.53% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -1,680,598 | – | -1.17% | – |
| Exit | SOMALOGIC INC | $0 | – | -838,099 | – | -1.34% | – | |
| Exit | SOMALOGIC INC | $0 | – | -7,469,202 | – | -34.26% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -732,000 | – | -63.23% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $39,806,000 | – | 732,000 | – | 52.32% | – |
| New | SOMALOGIC INC | $33,761,000 | – | 7,469,202 | – | 44.38% | – | |
| New | SOMALOGIC INC | $1,728,000 | – | 838,099 | – | 2.27% | – | |
| VERO | New | VENUS CONCEPT INC | $779,000 | – | 1,680,598 | – | 1.02% | – |