Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 459,709 | $8.647M | 6.1% | $14.54 | +40.9% | CS | 04963C209 |
| — | SPECTRANETICS | 270,934 | $8.212M | 5.8% | $25.65 | — | CS | 84760C107 |
| — | IGI LABS INC | 1,133,778 | $6.406M | 4.5% | $5.65 | — | CS | 449575109 |
| NEO | NEOGENOMICS IN | 1,469,078 | $5.098M | 3.6% | $3.54 | +5.8% | CS | 64049M209 |
| — | RTI SURGICAL I | 1,239,460 | $5.057M | 3.6% | $3.54 | — | CS | 74975N105 |
| LGND | LIGAND PHARMAC | 70,162 | $4.72M | 3.3% | $33.87 | +23.1% | CS | 53220K504 |
| — | ARRAY BIOPHARM | 976,799 | $4.591M | 3.3% | $4.97 | — | CS | 04269X105 |
| HBIO | HARVARD BIOSCI | 961,497 | $4.557M | 3.2% | $4.55 | 0.0% | CS | 416906105 |
| — | ENZO BIOCHEM I | 1,053,702 | $4.383M | 3.1% | $4.16 | — | CS | 294100102 |
| — | QUIDEL CORP | 159,662 | $4.359M | 3.1% | $30.47 | — | CS | 74838J101 |
| — | AKORN INC | 197,956 | $4.355M | 3.1% | $22.00 | — | CS | 009728106 |
| — | NOVADAQ TECHNO | 193,450 | $4.31M | 3.1% | $17.19 | — | CS | 66987G102 |
| OMCL | OMNICELL INC | 142,998 | $4.093M | 2.9% | $24.33 | +12.4% | CS | 68213N109 |
| — | STREAMLINE HEA | 759,634 | $3.821M | 2.7% | $6.29 | — | CS | 86323X106 |
| STAA | STAAR SURGICAL | 192,887 | $3.626M | 2.6% | $13.79 | +16.9% | CS | 852312305 |
| — | LANNET INC | 100,157 | $3.578M | 2.5% | $33.10 | — | CS | 516012101 |
| — | OXFORD IMMUNOT | 175,347 | $3.519M | 2.5% | $20.07 | — | CS | G6855A103 |
| STKL | SUNOPTA INC | 258,986 | $3.059M | 2.2% | $9.64 | +4.1% | CS | 8676EP108 |
| LAB | FLUIDIGM CORP | 68,415 | $3.015M | 2.1% | $31.63 | +39.1% | CS | 34385P108 |
| — | TECHNE CORP | 33,926 | $2.896M | 2.1% | $85.36 | — | CS | 878377100 |
| — | SPECTRUM PHARM | 349,267 | $2.738M | 1.9% | $7.84 | — | CS | 84763A108 |
| — | CEPHEID | 52,127 | $2.689M | 1.9% | $47.35 | — | CS | 15670R107 |
| ALKS | ALKERMES PLC | 60,255 | $2.657M | 1.9% | $38.52 | +23.5% | CS | G01767105 |
| — | NPS PHARMACEUT | 79,099 | $2.367M | 1.7% | $30.30 | — | CS | 62936P103 |
| — | CELLDEX THERAP | 132,548 | $2.342M | 1.7% | $23.40 | — | CS | 15117B103 |
| — | NXSTAGE MEDICA | 175,655 | $2.238M | 1.6% | $12.74 | — | CS | 67072V103 |
| — | ADVISORY BRD C | 33,327 | $2.141M | 1.5% | $63.76 | — | CS | 00762W107 |
| HSTM | HEALTHSTREAM I | 69,891 | $1.866M | 1.3% | $33.54 | -11.4% | CS | 42222N103 |
| LMAT | LEMAITRE VASCU | 223,409 | $1.803M | 1.3% | $6.82 | +3.1% | CS | 525558201 |
| ALGN | ALIGN TECHNOLO | 31,346 | $1.623M | 1.1% | $55.98 | 0.0% | CS | 016255101 |
| — | SAGENT PHARMAC | 64,856 | $1.516M | 1.1% | $25.10 | — | CS | 786692103 |
| CYTK | CYTOKINETICS I | 153,338 | $1.457M | 1.0% | $6.94 | +30.3% | CS | 23282W605 |
| MASI | MASIMO CORP | 51,865 | $1.416M | 1.0% | $28.06 | +1.6% | CS | 574795100 |
| — | GENMARK DIAGNO | 141,124 | $1.403M | 1.0% | $12.75 | — | CS | 372309104 |
| BMRN | BIOMARIN PHARM | 18,689 | $1.275M | 0.9% | $68.66 | +7.3% | CS | 09061G101 |
| — | OREXIGEN THERA | 195,359 | $1.27M | 0.9% | $5.74 | — | CS | 686164104 |
| — | COVIDIEN PLC | 17,013 | $1.253M | 0.9% | $68.90 | — | CS | G2554F113 |
| — | ENDOLOGIX INC | 87,758 | $1.129M | 0.8% | $16.81 | — | CS | 29266S106 |
| VRTX | VERTEX PHARMAC | 14,990 | $1.06M | 0.8% | $70.90 | +11.7% | CS | 92532F100 |
| ANGO | ANGIODYNAMICS | 64,260 | $1.012M | 0.7% | $15.49 | +5.2% | CS | 03475V101 |
| — | HEARTWARE INTL | 10,516 | $986K | 0.7% | $93.89 | — | CS | 422368100 |
| — | ARATANA THERAP | 49,263 | $914K | 0.6% | $19.10 | — | CS | 03874P101 |
| — | THORATEC CORP | 24,204 | $867K | 0.6% | $36.51 | — | CS | 885175307 |
| — | SYNERGETICS US | 272,851 | $832K | 0.6% | $3.54 | — | CS | 87160G107 |
| — | FOREST LABS IN | 7,635 | $704K | 0.5% | $59.99 | — | CS | 345838106 |
| — | VIVUS INC | 116,696 | $693K | 0.5% | $8.57 | — | CS | 928551100 |
| — | ENDO INTL PLC | 9,125 | $626K | 0.4% | $68.60 | — | CS | G30401106 |
| NVS | NOVARTIS A G | 6,070 | $516K | 0.4% | $80.40 | — | ADR | 66987V109 |
| — | MYLAN INC | 9,775 | $477K | 0.3% | $43.38 | — | CS | 628530107 |
| BMY | BRISTOL MYERS | 8,290 | $431K | 0.3% | $34.16 | +5.2% | CS | 110122108 |
| — | WELLPOINT INC | 4,095 | $408K | 0.3% | $92.31 | — | CS | 94973V107 |
| HUM | HUMANA INC | 3,540 | $399K | 0.3% | $88.83 | +6.6% | CS | 444859102 |
| — | ST JUDE MED IN | 6,055 | $396K | 0.3% | $61.93 | — | CS | 790849103 |
| — | AETNA INC NEW | 5,215 | $391K | 0.3% | $68.65 | — | CS | 00817Y108 |
| JNJ | JOHNSON & JOHN | 3,820 | $375K | 0.3% | $65.75 | +1.3% | CS | 478160104 |
| MRK | MERCK & CO INC | 6,610 | $375K | 0.3% | $31.29 | +14.3% | CS | 58933Y105 |
| AZN | ASTRAZENECA PL | 5,680 | $369K | 0.3% | $64.96 | — | ADR | 046353108 |
| UTHR | UNITED THERAPE | 3,820 | $359K | 0.3% | $90.18 | +13.4% | CS | 91307C102 |
| PFE | PFIZER INC | 10,520 | $338K | 0.2% | $17.62 | +3.3% | CS | 717081103 |
| BDX | BECTON DICKINS | 2,795 | $327K | 0.2% | $91.42 | 0.0% | CS | 075887109 |
| LLY | LILLY ELI & CO | 5,495 | $323K | 0.2% | $39.58 | +12.5% | CS | 532457108 |
| — | CAREFUSION COR | 7,730 | $311K | 0.2% | $39.84 | — | CS | 14170T101 |
| — | STERIS CORP | 6,330 | $302K | 0.2% | $48.03 | — | CS | 859152100 |
| — | CELGENE CORP | 2,140 | $299K | 0.2% | $169.16 | — | CS | 151020104 |
| SNY | SANOFI | 5,680 | $297K | 0.2% | $53.70 | — | ADR | 80105N105 |
| AMGN | AMGEN INC | 2,330 | $287K | 0.2% | $86.89 | 0.0% | CS | 031162100 |
| A | AGILENT TECHNO | 5,120 | $286K | 0.2% | $34.38 | +8.6% | CS | 00846U101 |
| MYGN | MYRIAD GENETIC | 7,820 | $267K | 0.2% | $30.98 | 0.0% | CS | 62855J104 |
| CYH | COMMUNITY HEAL | 6,145 | $241K | 0.2% | $34.35 | -3.9% | CS | 203668108 |
| BIO | BIO RAD LABS I | 1,675 | $215K | 0.2% | $128.18 | 0.0% | CS | 090572207 |