| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 32.7201 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 32.7201. The average price that PRCT shares were previous bought at was USD 58.7393. The current market price is -44.3% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 11,777 compared to the previous valuation of Procept Biorobotics Corp |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 63.2501 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 63.2501. The average price that LIVN shares were previous bought at was USD 48.6792. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in LIVN has increased by USD 1,531 compared to the previous valuation of LivaNova PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 83.97 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 83.97. The average price that LMAT shares were previous bought at was USD 88.4397. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LMAT has fallen by USD 1,582 compared to the previous valuation of LeMaitre Vascular Inc |
| MASI - Masimo Corporation | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 133.87. The average price that MASI shares were previous bought at was USD 154.509. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MASI has fallen by USD 19,944 compared to the previous valuation of Masimo Corporation |
| MDT - Medtronic PLC | HOLD | 0 @ USD 97.47 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 97.47. The average price that MDT shares were previous bought at was USD 89.8255. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 42,674 compared to the previous valuation of Medtronic PLC |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 13.27 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 13.27. The average price that NVCR shares were previous bought at was USD 17.6851. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in NVCR has fallen by USD 2,394 compared to the previous valuation of Novocure Ltd |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 21.87 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 21.87. The average price that NVST shares were previous bought at was USD 19.205. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NVST has fallen by USD 12,894 compared to the previous valuation of Envista Holdings Corp |
| OFIX - Orthofix Medical Inc | HOLD | 0 @ USD 14.99 | USD 0 | The current share valuation price of OFIX based on adjusted close was USD 14.99. The average price that OFIX shares were previous bought at was USD 15.4254. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OFIX has fallen by USD 2,994 compared to the previous valuation of Orthofix Medical Inc |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 45.5701 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 45.5701. The average price that OMCL shares were previous bought at was USD 34.9158. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in OMCL has fallen by USD 795 compared to the previous valuation of Omnicell Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.95. The average price that PEN shares were previous bought at was USD 261.261. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 26,514 compared to the previous valuation of Pennant International Group plc |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 315.95 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 315.95. The average price that PEN shares were previous bought at was USD 261.261. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in PEN has fallen by USD 26,514 compared to the previous valuation of PBF Energy Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 285.5 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 285.5. The average price that PODD shares were previous bought at was USD 293.207. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 59,085 compared to the previous valuation of Insulet Corporation |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 77.77 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 77.77. The average price that ITGR shares were previous bought at was USD 116.581. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in ITGR has fallen by USD 7,027 compared to the previous valuation of Integer Holdings Corp |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 28.59. The average price that QDEL shares were previous bought at was USD 34.2668. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 11,531 compared to the previous valuation of Quidel Corporation |
| RMD - ResMed Inc | HOLD | 0 @ USD 244.6 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 244.6. The average price that RMD shares were previous bought at was USD 244.921. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 41,938 compared to the previous valuation of ResMed Inc |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 20.3901 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 20.3901. The average price that SIBN shares were previous bought at was USD 15.5029. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in SIBN has fallen by USD 2,118 compared to the previous valuation of Si-Bone Inc |
| STE - STERIS plc | HOLD | 0 @ USD 255.39 | USD 0 | The current share valuation price of STE based on adjusted close was USD 255.39. The average price that STE shares were previous bought at was USD 230.398. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 3,533 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 354.82 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 354.82. The average price that SYK shares were previous bought at was USD 374.112. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 81,112 compared to the previous valuation of Stryker Corporation |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 122.29 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 122.29. The average price that TFX shares were previous bought at was USD 141.864. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 13,411 compared to the previous valuation of Teleflex Incorporated |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 128.2 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 128.2. The average price that TMDX shares were previous bought at was USD 93.9865. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 5,409 compared to the previous valuation of TransMedics Group Inc |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 22.62 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 22.62. The average price that TNDM shares were previous bought at was USD 21.0193. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TNDM has fallen by USD 6,142 compared to the previous valuation of Tandem Diabetes Care Inc |
| VREX - Varex Imaging Corp | HOLD | 0 @ USD 12.06 | USD 0 | The current share valuation price of VREX based on adjusted close was USD 12.06. The average price that VREX shares were previous bought at was USD 11.3798. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in VREX has fallen by USD 1,481 compared to the previous valuation of Varex Imaging Corp |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.43 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.43. The average price that ZBH shares were previous bought at was USD 101.847. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 10,156 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of EW based on adjusted close was USD 86.23. The average price that EW shares were previous bought at was USD 73.5864. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 24,134 compared to the previous valuation of Edwards Lifesciences Corp |
| AORT - Artivion Inc | HOLD | 0 @ USD 47.18 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 47.18. The average price that AORT shares were previous bought at was USD 35.0073. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in AORT has increased by USD 1,776 compared to the previous valuation of Artivion Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 21 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 21. The average price that ATEC shares were previous bought at was USD 13.3568. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 4,716 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 40.54 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 40.54. The average price that ATRC shares were previous bought at was USD 35.6082. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ATRC has fallen by USD 7,596 compared to the previous valuation of AtriCure Inc |
| AXGN - Axogen Inc | HOLD | 0 @ USD 32.84 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 32.84. The average price that AXGN shares were previous bought at was USD 18.5878. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in AXGN has increased by USD 654 compared to the previous valuation of Axogen Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 18.93. The average price that BAX shares were previous bought at was USD 26.9657. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 3,574 compared to the previous valuation of Baxter International Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 195.67 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 195.67. The average price that BDX shares were previous bought at was USD 201.72. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 42,515 compared to the previous valuation of Becton Dickinson and Company |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 98.1208. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 69,872 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 96.09 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 96.09. The average price that BSX shares were previous bought at was USD 98.1208. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 69,872 compared to the previous valuation of MULSTRXSSXIMETFP |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 39.6401 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 39.6401. The average price that CNMD shares were previous bought at was USD 56.1753. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 1,690 compared to the previous valuation of CONMED Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.86. The average price that DXCM shares were previous bought at was USD 74.9584. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 30,836 compared to the previous valuation of DexCom Inc |
| ENOV - Enovis Corp | HOLD | 0 @ USD 26.3099 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 26.3099. The average price that ENOV shares were previous bought at was USD 36.2449. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 7,116 compared to the previous valuation of Enovis Corp |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 124.54 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 124.54. The average price that ABT shares were previous bought at was USD 128.533. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 159,096 compared to the previous valuation of Abbott Laboratories |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 83.32 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 83.32. The average price that GEHC shares were previous bought at was USD 75.127. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 39,175 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 116.18 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 116.18. The average price that GKOS shares were previous bought at was USD 107.668. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GKOS has fallen by USD 7,286 compared to the previous valuation of Glaukos Corp |
| GMED - Globus Medical | HOLD | 0 @ USD 88.77 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 88.77. The average price that GMED shares were previous bought at was USD 70.8093. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 9,112 compared to the previous valuation of Globus Medical |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.87. The average price that HOLX shares were previous bought at was USD 67.3541. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,236 compared to the previous valuation of Hologic Inc |
| IART - Integra LifeSciences Holdings | HOLD | 0 @ USD 12.59 | USD 0 | The current share valuation price of IART based on adjusted close was USD 12.59. The average price that IART shares were previous bought at was USD 17.7297. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in IART has increased by USD 184 compared to the previous valuation of Integra LifeSciences Holdings however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 682.31 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 682.31. The average price that IDXX shares were previous bought at was USD 514.277. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 219,079 compared to the previous valuation of IDEXX Laboratories Inc |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 94.9801 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 94.9801. The average price that INSP shares were previous bought at was USD 134.279. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 10,950 compared to the previous valuation of Inspirit Energy Holdings Plc |
| IRTC - iRhythm Technologies Inc | HOLD | 0 @ USD 178.45 | USD 0 | The current share valuation price of IRTC based on adjusted close was USD 178.45. The average price that IRTC shares were previous bought at was USD 130.677. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in IRTC has fallen by USD 5,334 compared to the previous valuation of iRhythm Technologies Inc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 577.34 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 577.34. The average price that ISRG shares were previous bought at was USD 511.812. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 122,366 compared to the previous valuation of Intuitive Surgical Inc |