State Street Corp Medical Devices

State Street Corp

$2.59 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QTRX Quanterix Corp	$167M	$5.09 Million 0.0% of portfolio	764,855	Q2 2025 Added 0.47%
MXCT Maxcyte, Inc.	$143M	$4.76 Million 0.0% of portfolio	2,182,903	Q2 2025 Added 1.73%
VMD Viemed Healthcare, Inc.	$263M	$4.56 Million 0.0% of portfolio	659,548	Q2 2025 Added 5.67%
NPCE Neuro Pace Inc	$244M	$4.11 Million 0.0% of portfolio	368,737	Q2 2025 Added 114.56%
CLPT Clear Point Neuro, Inc.	$268M	$3.98 Million 0.0% of portfolio	333,381	Q2 2025 Added 164.91%
INGN Inogen Inc	$193M	$3.61 Million 0.0% of portfolio	513,249	Q2 2025 Reduced 0.96%
ANIK Anika Therapeutics, Inc.	$131M	$3.43 Million 0.0% of portfolio	324,361	Q2 2025 Reduced 0.69%
RCEL Avita Medical, Inc.	$104M	$2.8 Million 0.0% of portfolio	528,784	Q2 2025 Added 0.35%
ARAY Accuray Inc	$144M	$2.73 Million 0.0% of portfolio	1,993,888	Q2 2025 Added 2.92%
SGHT Sight Sciences, Inc.	$176M	$2.7 Million 0.0% of portfolio	653,730	Q2 2025 Added 0.82%
PHG Koninklijke Philips Nv	$24.9B	$2.65 Million 0.0% of portfolio	110,522	Q2 2025 Reduced 8.38%
ESTA Establishment Labs Holdings Inc.	$928M	$2.17 Million 0.0% of portfolio	50,814	Q2 2025 Added 0.01%
LUNG Pulmonx Corp	$63.4M	$2.06 Million 0.0% of portfolio	794,185	Q2 2025 Added 4.4%
SENS Senseonics Holdings, Inc.	$205M	$2.02 Million 0.0% of portfolio	4,215,151	Q2 2025 Reduced 25.07%
ELMD Electromed, Inc.	$221M	$1.83 Million 0.0% of portfolio	83,150	Q2 2025 Added 118.76%
CVRX Cv Rx, Inc.	$164M	$1.73 Million 0.0% of portfolio	294,736	Q2 2025 Added 0.5%
LNSR Lensar, Inc.	$134M	$1.38 Million 0.0% of portfolio	105,045	Q2 2025 Added 140.86%
SNN Smith & Nephew PLC	$16.8B	$1.13 Million 0.0% of portfolio	36,924	Q2 2025 Reduced 59.97%
MYO Myomo, Inc.	$6.65M	$738,000 0.0% of portfolio	341,825	Q2 2025 Added 259.91%
LUCD Lucid Diagnostics Inc.	$47.8M	$716,000 0.0% of portfolio	623,068	Q2 2025 Added 1,285.18%
ICAD Icad Inc	$98M	$416,000 0.0% of portfolio	109,235	Q2 2025 Added 20.39%
FONR Fonar Corp	$101M	$351,000 0.0% of portfolio	23,490	Q4 2024 Added 8.55%
SRTS Sensus Healthcare, Inc.	$54.1M	$312,000 0.0% of portfolio	65,852	Q2 2025 Added 10.02%
APYX Apyx Medical Corp	$71.2M	$245,000 0.0% of portfolio	109,306	Q2 2024 Added 6.53%
RPID Rapid Micro Biosystems, Inc.	$101M	$206,000 0.0% of portfolio	59,874	Q1 2025 Added 129.63%
CTSO Cytosorbents Corp	$44M	$203,000 0.0% of portfolio	159,293	Q4 2024 Added 13.54%
NVNO En V Veno Medical Corp	$7.01M	$162,000 0.0% of portfolio	40,800	Q4 2024 Added 53.96%
HYPR Hyperfine, Inc.	$66.1M	$141,000 0.0% of portfolio	195,995	Q4 2024 Added 11.62%
TELA Tela Bio, Inc.	$32.2M	$122,000 0.0% of portfolio	63,383	Q1 2025 Reduced 3.21%
MODD Modular Medical, Inc.	$7.64M	$74,000 0.0% of portfolio	100,100	Q4 2024 Added 31.71%
NMTC Neuroone Medical Technologies Corp	$14.6M	$40,000 0.0% of portfolio	59,499	Q2 2024 Added 15.31%
IRIX Iridex Corp	$22.4M	$39,000 0.0% of portfolio	44,718	Q1 2022 Added 9.71%
NXL Nexalin Technology, Inc.	$5.9M	$31,000 0.0% of portfolio	32,300	Q4 2024 Added 92.26%
CODX Co Diagnostics, Inc.	$10.5M	$28,000 0.0% of portfolio	100,647	Q4 2022 Added 5.12%
XTNT Xtant Medical Holdings, Inc.	$67.1M	$23,000 0.0% of portfolio	31,266	Q2 2024 Added 40.42%
AZYO Aziyo Biologics, Inc.	$13.5M	$17,000 0.0% of portfolio	11,969	Q4 2024 New
XAIR Beyond Air, Inc.	$98.9M	$16,000 0.0% of portfolio	97,907	Q4 2024 Reduced 2.68%

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