| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| QDEL - Quidel Corporation | HOLD | 0 @ USD 33.2 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 33.2. The average price that QDEL shares were previous bought at was USD 34.2668. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 20,606 compared to the previous valuation of Quidel Corporation |
| LMAT - LeMaitre Vascular Inc | HOLD | 0 @ USD 88.27 | USD 0 | The current share valuation price of LMAT based on adjusted close was USD 88.27. The average price that LMAT shares were previous bought at was USD 88.4397. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LMAT has increased by USD 5,186 compared to the previous valuation of LeMaitre Vascular Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 142.05 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 142.05. The average price that MASI shares were previous bought at was USD 154.509. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 13,891 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 96.76 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 96.76. The average price that MDT shares were previous bought at was USD 89.8255. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 398,283 compared to the previous valuation of Medtronic PLC |
| NVCR - Novocure Ltd | HOLD | 0 @ USD 13.64 | USD 0 | The current share valuation price of NVCR based on adjusted close was USD 13.64. The average price that NVCR shares were previous bought at was USD 17.6851. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in NVCR has fallen by USD 2,253 compared to the previous valuation of Novocure Ltd |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 25.24 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 25.24. The average price that NVST shares were previous bought at was USD 19.205. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in NVST has increased by USD 12,442 compared to the previous valuation of Envista Holdings Corp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| OFIX - Orthofix Medical Inc | HOLD | 0 @ USD 14.0499 | USD 0 | The current share valuation price of OFIX based on adjusted close was USD 14.0499. The average price that OFIX shares were previous bought at was USD 15.4254. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in OFIX has fallen by USD 2,096 compared to the previous valuation of Orthofix Medical Inc |
| OMCL - Omnicell Inc | HOLD | 0 @ USD 50.52 | USD 0 | The current share valuation price of OMCL based on adjusted close was USD 50.52. The average price that OMCL shares were previous bought at was USD 34.9158. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in OMCL has fallen by USD 2,813 compared to the previous valuation of Omnicell Inc |
| PEN - Pennant International Group plc | HOLD | 0 @ USD 350.78 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 350.78. The average price that PEN shares were previous bought at was USD 261.261. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 1,570 compared to the previous valuation of Pennant International Group plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PEN - PBF Energy Inc | HOLD | 0 @ USD 350.78 | USD 0 | The current share valuation price of PEN based on adjusted close was USD 350.78. The average price that PEN shares were previous bought at was USD 261.261. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PEN has increased by USD 1,570 compared to the previous valuation of PBF Energy Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 287.7 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 287.7. The average price that PODD shares were previous bought at was USD 293.207. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 11,778 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| PRCT - Procept Biorobotics Corp | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of PRCT based on adjusted close was USD 30.38. The average price that PRCT shares were previous bought at was USD 58.7393. The current market price is -48.3% lower than average price they were purchased at. The value of the holding in PRCT has fallen by USD 918 compared to the previous valuation of Procept Biorobotics Corp |
| LIVN - LivaNova PLC | HOLD | 0 @ USD 62.11 | USD 0 | The current share valuation price of LIVN based on adjusted close was USD 62.11. The average price that LIVN shares were previous bought at was USD 48.6792. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in LIVN has fallen by USD 8,266 compared to the previous valuation of LivaNova PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 257.58 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 257.58. The average price that RMD shares were previous bought at was USD 244.921. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 63,211 compared to the previous valuation of ResMed Inc |
| SIBN - Si-Bone Inc | HOLD | 0 @ USD 17 | USD 0 | The current share valuation price of SIBN based on adjusted close was USD 17. The average price that SIBN shares were previous bought at was USD 15.5029. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SIBN has fallen by USD 2,926 compared to the previous valuation of Si-Bone Inc |
| STE - STERIS plc | HOLD | 0 @ USD 268.65 | USD 0 | The current share valuation price of STE based on adjusted close was USD 268.65. The average price that STE shares were previous bought at was USD 230.398. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 5,301 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 363.78 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 363.78. The average price that SYK shares were previous bought at was USD 374.112. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 61,550 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 103. The average price that TFX shares were previous bought at was USD 141.864. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in TFX has fallen by USD 9,815 compared to the previous valuation of Teleflex Incorporated |
| TMDX - TransMedics Group Inc | HOLD | 0 @ USD 143.37 | USD 0 | The current share valuation price of TMDX based on adjusted close was USD 143.37. The average price that TMDX shares were previous bought at was USD 93.9865. The current market price is 52.5% higher than average price they were purchased at. The value of the holding in TMDX has fallen by USD 1,506 compared to the previous valuation of TransMedics Group Inc |
| TNDM - Tandem Diabetes Care Inc | HOLD | 0 @ USD 20.16 | USD 0 | The current share valuation price of TNDM based on adjusted close was USD 20.16. The average price that TNDM shares were previous bought at was USD 21.0193. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TNDM has fallen by USD 8,734 compared to the previous valuation of Tandem Diabetes Care Inc |
| VREX - Varex Imaging Corp | HOLD | 0 @ USD 13.79 | USD 0 | The current share valuation price of VREX based on adjusted close was USD 13.79. The average price that VREX shares were previous bought at was USD 11.3798. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VREX has fallen by USD 384 compared to the previous valuation of Varex Imaging Corp |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 87.31 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 87.31. The average price that ZBH shares were previous bought at was USD 101.847. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 39,528 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.35 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.35. The average price that EW shares were previous bought at was USD 73.5864. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 11,262 compared to the previous valuation of Edwards Lifesciences Corp |
| AORT - Artivion Inc | HOLD | 0 @ USD 43.39 | USD 0 | The current share valuation price of AORT based on adjusted close was USD 43.39. The average price that AORT shares were previous bought at was USD 35.0073. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in AORT has increased by USD 573 compared to the previous valuation of Artivion Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATEC - Alphatec Holdings Inc | HOLD | 0 @ USD 17.74 | USD 0 | The current share valuation price of ATEC based on adjusted close was USD 17.74. The average price that ATEC shares were previous bought at was USD 13.3568. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ATEC has increased by USD 4,402 compared to the previous valuation of Alphatec Holdings Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ATRC - AtriCure Inc | HOLD | 0 @ USD 39.0601 | USD 0 | The current share valuation price of ATRC based on adjusted close was USD 39.0601. The average price that ATRC shares were previous bought at was USD 35.6082. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ATRC has fallen by USD 16,423 compared to the previous valuation of AtriCure Inc |
| AXGN - Axogen Inc | HOLD | 0 @ USD 31.02 | USD 0 | The current share valuation price of AXGN based on adjusted close was USD 31.02. The average price that AXGN shares were previous bought at was USD 18.5878. The current market price is 66.9% higher than average price they were purchased at. The value of the holding in AXGN has fallen by USD 1,308 compared to the previous valuation of Axogen Inc |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.11 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.11. The average price that BAX shares were previous bought at was USD 26.9657. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 18,587 compared to the previous valuation of Baxter International Inc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.11 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.11. The average price that BDX shares were previous bought at was USD 201.72. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BDX has fallen by USD 49,270 compared to the previous valuation of Becton Dickinson and Company |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 88.07 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.07. The average price that BSX shares were previous bought at was USD 98.1208. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 402,794 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 88.07 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 88.07. The average price that BSX shares were previous bought at was USD 98.1208. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 402,794 compared to the previous valuation of MULSTRXSSXIMETFP |
| CNMD - CONMED Corporation | HOLD | 0 @ USD 41.57 | USD 0 | The current share valuation price of CNMD based on adjusted close was USD 41.57. The average price that CNMD shares were previous bought at was USD 56.1753. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in CNMD has fallen by USD 4,141 compared to the previous valuation of CONMED Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.54 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.54. The average price that DXCM shares were previous bought at was USD 74.9584. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 16,229 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| ENOV - Enovis Corp | HOLD | 0 @ USD 23.97 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 23.97. The average price that ENOV shares were previous bought at was USD 36.2449. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in ENOV has fallen by USD 2,319 compared to the previous valuation of Enovis Corp |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 121.76 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 121.76. The average price that ABT shares were previous bought at was USD 128.533. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ABT has fallen by USD 426,666 compared to the previous valuation of Abbott Laboratories |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 81.75 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 81.75. The average price that GEHC shares were previous bought at was USD 75.127. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 48,021 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GKOS - Glaukos Corp | HOLD | 0 @ USD 120.24 | USD 0 | The current share valuation price of GKOS based on adjusted close was USD 120.24. The average price that GKOS shares were previous bought at was USD 107.668. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GKOS has increased by USD 46,114 compared to the previous valuation of Glaukos Corp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 93.47 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 93.47. The average price that GMED shares were previous bought at was USD 70.8093. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in GMED has fallen by USD 6,487 compared to the previous valuation of Globus Medical |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.98 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.98. The average price that HOLX shares were previous bought at was USD 67.3541. The current market price is 11.3% 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 12.41 | USD 0 | The current share valuation price of IART based on adjusted close was USD 12.41. The average price that IART shares were previous bought at was USD 17.7297. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in IART has fallen by USD 2,208 compared to the previous valuation of Integra LifeSciences Holdings |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 715.37 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 715.37. The average price that IDXX shares were previous bought at was USD 514.277. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 35,942 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| INSP - Inspirit Energy Holdings Plc | HOLD | 0 @ USD 92.2301 | USD 0 | The current share valuation price of INSP based on adjusted close was USD 92.2301. The average price that INSP shares were previous bought at was USD 134.279. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in INSP has fallen by USD 15,739 compared to the previous valuation of Inspirit Energy Holdings Plc |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 535 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 535. The average price that ISRG shares were previous bought at was USD 511.812. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ISRG has fallen by USD 311,567 compared to the previous valuation of Intuitive Surgical Inc |
| ITGR - Integer Holdings Corp | HOLD | 0 @ USD 85.78 | USD 0 | The current share valuation price of ITGR based on adjusted close was USD 85.78. The average price that ITGR shares were previous bought at was USD 116.581. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in ITGR has increased by USD 2,406 compared to the previous valuation of Integer Holdings Corp however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |