State Street Corp Medical Devices

State Street Corp

$2.36 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QTRX Quanterix Corp	$204M	$4.96 Million 0.0% of portfolio	761,308	Q1 2025 Reduced 12.52%
ANIK Anika Therapeutics, Inc.	$165M	$4.91 Million 0.0% of portfolio	326,615	Q1 2025 Added 3.94%
NVRO Nevro Corp	$207M	$4.59 Million 0.0% of portfolio	785,402	Q1 2025 Added 2.02%
VMD Viemed Healthcare, Inc.	$240M	$4.54 Million 0.0% of portfolio	624,175	Q1 2025 Reduced 1.06%
RCEL Avita Medical, Inc.	$145M	$4.29 Million 0.0% of portfolio	526,952	Q1 2025 Reduced 1.5%
SMLR Semler Scientific, Inc.	$264M	$4.27 Million 0.0% of portfolio	117,911	Q1 2025 Added 17.35%
SENS Senseonics Holdings, Inc.	$265M	$3.71 Million 0.0% of portfolio	5,625,192	Q1 2025 Added 136.17%
INGN Inogen Inc	$155M	$3.7 Million 0.0% of portfolio	518,241	Q1 2025 Reduced 1.09%
CVRX Cv Rx, Inc.	$168M	$3.59 Million 0.0% of portfolio	293,274	Q1 2025 Added 6.24%
ARAY Accuray Inc	$129M	$3.47 Million 0.0% of portfolio	1,937,360	Q1 2025 Added 0.0%
PHG Koninklijke Philips Nv	$22.9B	$3.06 Million 0.0% of portfolio	120,630	Q1 2025 Added 2.22%
SNN Smith & Nephew PLC	$13.7B	$2.62 Million 0.0% of portfolio	92,233	Q1 2025 Added 1.7%
NPCE Neuro Pace Inc	$223M	$2.11 Million 0.0% of portfolio	171,855	Q1 2025 Added 15.88%
MASS 908 Devices Inc.	$233M	$2.1 Million 0.0% of portfolio	467,865	Q1 2025 Added 2.3%
ESTA Establishment Labs Holdings Inc.	$1.05B	$2.07 Million 0.0% of portfolio	50,807	Q1 2025 Added 0.29%
SGHT Sight Sciences, Inc.	$170M	$1.56 Million 0.0% of portfolio	648,408	Q1 2025 Reduced 1.78%
CLPT Clear Point Neuro, Inc.	$276M	$1.5 Million 0.0% of portfolio	125,848	Q1 2025 Added 8.26%
QIPT Quipt Home Medical Corp.	$75.4M	$1.48 Million 0.0% of portfolio	635,400	Q1 2025 Reduced 2.37%
DCTH Delcath Systems, Inc.	$96.6M	$1.45 Million 0.0% of portfolio	113,743	Q1 2025 Added 17.51%
ELMD Electromed, Inc.	$157M	$906,000 0.0% of portfolio	38,009	Q1 2025 Added 38.56%
LNSR Lensar, Inc.	$144M	$615,000 0.0% of portfolio	43,613	Q1 2025 Added 10.8%
MYO Myomo, Inc.	$14.8M	$456,000 0.0% of portfolio	94,975	Q1 2025 Added 7.1%
FONR Fonar Corp	$105M	$329,000 0.0% of portfolio	23,490	Q4 2024 Added 8.55%
SRTS Sensus Healthcare, Inc.	$74.5M	$283,000 0.0% of portfolio	59,852	Q4 2024 Added 4.72%
ICAD Icad Inc	$98M	$186,000 0.0% of portfolio	90,735	Q1 2025 Added 25.78%
CTSO Cytosorbents Corp	$43.6M	$159,000 0.0% of portfolio	159,293	Q4 2024 Added 13.54%
RPID Rapid Micro Biosystems, Inc.	$162M	$158,000 0.0% of portfolio	59,874	Q1 2025 Added 129.63%
APYX Apyx Medical Corp	$81.9M	$149,000 0.0% of portfolio	109,306	Q2 2024 Added 6.53%
HYPR Hyperfine, Inc.	$60M	$141,000 0.0% of portfolio	195,995	Q4 2024 Added 11.62%
MODD Modular Medical, Inc.	$7.75M	$109,000 0.0% of portfolio	100,100	Q4 2024 Added 31.71%
NVNO En V Veno Medical Corp	$45.9M	$107,000 0.0% of portfolio	40,800	Q4 2024 Added 53.96%
TELA Tela Bio, Inc.	$37.2M	$77,000 0.0% of portfolio	63,383	Q1 2025 Reduced 3.21%
LUCD Lucid Diagnostics Inc.	$41.7M	$67,000 0.0% of portfolio	44,981	Q1 2025 Added 66.71%
NXL Nexalin Technology, Inc.	$9.17M	$62,000 0.0% of portfolio	32,300	Q4 2024 Added 92.26%
NMTC Neuroone Medical Technologies Corp	$14.3M	$50,000 0.0% of portfolio	59,499	Q2 2024 Added 15.31%
IRIX Iridex Corp	$22.9M	$44,000 0.0% of portfolio	44,718	Q1 2022 Added 9.71%
CODX Co Diagnostics, Inc.	$9.46M	$31,000 0.0% of portfolio	100,647	Q4 2022 Added 5.12%
XAIR Beyond Air, Inc.	$99.2M	$26,000 0.0% of portfolio	97,907	Q4 2024 Reduced 2.68%
BMRA Biomerica Inc	$53.8M	$21,000 0.0% of portfolio	37,231	Q3 2022 Reduced 33.31%
AZYO Aziyo Biologics, Inc.	$13.5M	$17,000 0.0% of portfolio	11,969	Q4 2024 New
XTNT Xtant Medical Holdings, Inc.	$68.2M	$14,000 0.0% of portfolio	31,266	Q2 2024 Added 40.42%

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