Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,490,848 | $12.98M | 8.9% | $3.78 | +35.8% | CS | 64049M209 |
| — | IGI INC | 1,224,503 | $11.41M | 7.8% | $5.72 | — | CS | 449575109 |
| — | SPECTRANETICS CORP | 292,124 | $7.762M | 5.3% | $25.53 | — | CS | 84760C107 |
| — | AKORN INC | 213,512 | $7.744M | 5.3% | $22.89 | — | CS | 009728106 |
| ATRC | ATRICURE INC | 496,671 | $7.311M | 5.0% | $14.68 | +8.5% | CS | 04963C209 |
| — | RTI BIOLOGICS INC | 1,339,291 | $6.402M | 4.4% | $3.61 | — | CS | 74975N105 |
| — | ENZO BIOCHEM INC | 1,136,575 | $5.853M | 4.0% | $4.24 | — | CS | 294100102 |
| — | NXSTAGE MEDICAL INC | 346,177 | $4.545M | 3.1% | $12.97 | — | CS | 67072V103 |
| HBIO | HARVARD BIOSCIENCE INC | 1,063,840 | $4.351M | 3.0% | $4.54 | +1.4% | CS | 416906105 |
| — | STREAMLINE HEALTH SOLUTIONS | 846,212 | $3.918M | 2.7% | $6.13 | — | CS | 86323X106 |
| — | ARRAY BIOPHARMA INC | 1,059,270 | $3.782M | 2.6% | $4.92 | — | CS | 04269X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 76,366 | $3.588M | 2.5% | $34.22 | -3.0% | CS | 53220K504 |
| — | QUIDEL CORP | 132,885 | $3.571M | 2.4% | $30.38 | — | CS | 74838J101 |
| — | TECHNE CORP | 36,566 | $3.421M | 2.3% | $85.91 | — | CS | 878377100 |
| — | SPECTRUM PHARMACEUTICALS INC | 378,537 | $3.081M | 2.1% | $7.86 | — | CS | 84763A108 |
| — | TEARLAB CORP | 896,464 | $3.048M | 2.1% | $4.83 | — | CS | 878193101 |
| OMCL | OMNICELL INC | 111,191 | $3.039M | 2.1% | $24.48 | +11.9% | CS | 68213N109 |
| STAA | STAAR SURGICAL CO | 284,730 | $3.027M | 2.1% | $13.36 | -11.0% | CS | 852312305 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 189,766 | $2.898M | 2.0% | $19.79 | — | CS | G6855A103 |
| ALKS | ALKERMES PLC | 65,423 | $2.805M | 1.9% | $39.09 | +14.7% | CS | G01767105 |
| SNY | SANOFI-SYNTHELABO | 49,633 | $2.801M | 1.9% | $56.12 | — | ADR | 80105N105 |
| — | NOVADAQ TECHNOLOGIES INC | 208,121 | $2.641M | 1.8% | $17.05 | — | CS | 66987G102 |
| — | ENDOLOGIX INC | 231,599 | $2.455M | 1.7% | $13.06 | — | CS | 29266S106 |
| — | SAGENT PHARMACEUTICALS INC | 70,542 | $2.194M | 1.5% | $25.30 | — | CS | 786692103 |
| — | LANNET INC | 42,656 | $1.949M | 1.3% | $33.10 | — | CS | 516012101 |
| — | CELLDEX THERAPEUTICS INC NEW | 142,811 | $1.851M | 1.3% | $22.81 | — | CS | 15117B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,285 | $1.829M | 1.3% | $71.51 | +33.1% | CS | 92532F100 |
| LAB | FLUIDIGM CORP DEL | 74,482 | $1.825M | 1.2% | $31.56 | -10.9% | CS | 34385P108 |
| HSTM | HEALTHSTREAM INC | 76,014 | $1.825M | 1.2% | $32.86 | -23.3% | CS | 42222N103 |
| — | CEPHEID | 41,272 | $1.817M | 1.2% | $47.26 | — | CS | 15670R107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,934 | $1.754M | 1.2% | $55.74 | -2.3% | CS | 016255101 |
| — | ADVISORY BRD CO | 36,226 | $1.688M | 1.2% | $62.66 | — | CS | 00762W107 |
| LMAT | LEMAITRE VASCULAR INC | 242,968 | $1.672M | 1.1% | $6.82 | -2.7% | CS | 525558201 |
| STKL | SUNOPTA INC | 122,576 | $1.479M | 1.0% | $9.78 | +34.7% | CS | 8676EP108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,325 | $1.467M | 1.0% | $68.15 | -3.6% | CS | 09061G101 |
| — | ISIS PHARMACEUTICALS INC | 27,290 | $1.06M | 0.7% | $38.84 | — | CS | 464330109 |
| ANGO | ANGIODYNAMICS INC | 69,822 | $958K | 0.7% | $15.41 | -7.4% | CS | 03475V101 |
| CYTK | CYTOKINETICS INC COM | 165,046 | $581K | 0.4% | $6.84 | -38.6% | CS | 23282W605 |
| NVS | NOVARTIS A G | 6,070 | $571K | 0.4% | $80.40 | — | ADR | 66987V109 |
| — | ENDO INTL PLC | 8,161 | $558K | 0.4% | $68.60 | — | CS | G30401106 |
| — | ARATANA THERAPEUTICS INC | 53,667 | $539K | 0.4% | $18.67 | — | CS | 03874P101 |
| — | ACTAVIS PLC | 2,035 | $491K | 0.3% | $241.28 | — | CS | G0083B108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $491K | 0.3% | $90.18 | +14.3% | CS | 91307C102 |
| — | WELLPOINT INC | 4,095 | $490K | 0.3% | $92.31 | — | CS | 94973V107 |
| HUM | HUMANA INC | 3,540 | $461K | 0.3% | $88.83 | +30.7% | CS | 444859102 |
| — | MYLAN LABS INC | 9,775 | $445K | 0.3% | $43.38 | — | CS | 628530107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $424K | 0.3% | $34.16 | +0.2% | CS | 110122108 |
| — | AETNA INC NEW | 5,215 | $422K | 0.3% | $68.65 | — | CS | 00817Y108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $407K | 0.3% | $65.75 | +14.9% | CS | 478160104 |
| AZN | ASTRAZENECA PLC | 5,680 | $406K | 0.3% | $64.96 | — | ADR | 046353108 |
| — | CELGENE CORP | 4,280 | $406K | 0.3% | $127.57 | — | CS | 151020104 |
| MRK | MERCK & CO INC NEW | 6,610 | $392K | 0.3% | $31.29 | +25.8% | CS | 58933Y105 |
| — | ST JUDE MED INC | 6,055 | $364K | 0.2% | $61.93 | — | CS | 790849103 |
| LLY | LILLY ELI AND CO | 5,495 | $356K | 0.2% | $39.58 | +29.8% | CS | 532457108 |
| — | CAREFUSION CORP | 7,730 | $350K | 0.2% | $39.84 | — | CS | 14170T101 |
| — | STERIS CORP | 6,330 | $342K | 0.2% | $48.03 | — | CS | 859152100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $337K | 0.2% | $34.35 | +21.0% | CS | 203668108 |
| AMGN | AMGEN INC | 2,330 | $327K | 0.2% | $86.89 | +8.8% | CS | 031162100 |
| BDX | BECTON DICKINSON AND CO | 2,795 | $318K | 0.2% | $91.42 | +4.7% | CS | 075887109 |
| PFE | PFIZER INC | 10,520 | $311K | 0.2% | $17.62 | -1.0% | CS | 717081103 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $302K | 0.2% | $30.98 | +20.4% | CS | 62855J104 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $292K | 0.2% | $34.38 | +8.2% | CS | 00846U101 |