Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 636,170 | $12.7M | 7.2% | $15.22 | +12.7% | CS | 04963C209 |
| NEO | NEOGENOMICS INC | 2,683,090 | $11.19M | 6.3% | $3.84 | +19.7% | CS | 64049M209 |
| — | SPECTRANETICS CORP | 312,258 | $10.8M | 6.1% | $26.12 | — | CS | 84760C107 |
| — | AKORN INC | 232,692 | $8.423M | 4.8% | $23.99 | — | CS | 009728106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,412,719 | $8.01M | 4.5% | $4.59 | +3.8% | CS | 416906105 |
| — | RTI BIOLOGICS INC | 1,413,810 | $7.352M | 4.2% | $3.69 | — | CS | 74975N105 |
| — | NXSTAGE MEDICAL INC | 373,164 | $6.691M | 3.8% | $13.33 | — | CS | 67072V103 |
| — | IGI INC | 734,460 | $6.463M | 3.7% | $5.72 | — | CS | 449575109 |
| — | ENZO BIOCHEM INC | 1,213,901 | $5.39M | 3.1% | $4.25 | — | CS | 294100102 |
| — | ARRAY BIOPHARMA INC | 1,129,560 | $5.343M | 3.0% | $4.90 | — | CS | 04269X105 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,952 | $4.361M | 2.5% | $34.10 | -4.6% | CS | 53220K504 |
| ALKS | ALKERMES PLC | 70,861 | $4.15M | 2.4% | $40.00 | +27.3% | CS | G01767105 |
| — | QUIDEL CORP | 143,092 | $4.138M | 2.3% | $30.27 | — | CS | 74838J101 |
| OMCL | OMNICELL INC | 120,485 | $3.99M | 2.3% | $24.97 | +23.7% | CS | 68213N109 |
| — | STREAMLINE HEALTH SOLUTIONS | 903,732 | $3.913M | 2.2% | $6.02 | — | CS | 86323X106 |
| — | ENDOLOGIX INC | 250,369 | $3.828M | 2.2% | $13.22 | — | CS | 29266S106 |
| VCYT | VERACYTE INC | 393,926 | $3.805M | 2.2% | $7.80 | 0.0% | CS | 92337F107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 273,473 | $3.725M | 2.1% | $17.90 | — | CS | G6855A103 |
| — | NOVADAQ TECHNOLOGIES INC | 222,899 | $3.705M | 2.1% | $17.02 | — | CS | 66987G102 |
| ANGO | ANGIODYNAMICS INC | 194,512 | $3.698M | 2.1% | $16.39 | +3.4% | CS | 03475V101 |
| TECH | BIO TECHNE CORP | 39,243 | $3.626M | 2.1% | $21.13 | 0.0% | CS | 09073M104 |
| VNDA | VANDA PHARMACEUTICALS INC | 229,818 | $3.291M | 1.9% | $11.83 | 0.0% | CS | 921659108 |
| — | CELLDEX THERAPEUTICS INC NEW | 153,617 | $2.804M | 1.6% | $22.49 | — | CS | 15117B103 |
| STAA | STAAR SURGICAL CO | 306,381 | $2.791M | 1.6% | $13.10 | -26.1% | CS | 852312305 |
| LAB | FLUIDIGM CORP DEL | 80,613 | $2.719M | 1.5% | $31.31 | -9.6% | CS | 34385P108 |
| — | TEARLAB CORP | 953,211 | $2.526M | 1.4% | $4.70 | — | CS | 878193101 |
| HSTM | HEALTHSTREAM INC | 82,445 | $2.43M | 1.4% | $32.51 | -12.7% | CS | 42222N103 |
| — | CEPHEID | 44,758 | $2.423M | 1.4% | $47.79 | — | CS | 15670R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,591 | $2.09M | 1.2% | $74.56 | +51.1% | CS | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,739 | $2.054M | 1.2% | $55.53 | -4.7% | CS | 016255101 |
| LMAT | LEMAITRE VASCULAR INC | 263,146 | $2.013M | 1.1% | $6.79 | -5.9% | CS | 525558201 |
| — | SALIX PHARMACEUTICALS INC | 17,421 | $2.002M | 1.1% | $114.92 | — | CS | 795435106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,062 | $1.994M | 1.1% | $69.33 | +19.9% | CS | 09061G101 |
| — | LANNET INC | 45,765 | $1.962M | 1.1% | $33.76 | — | CS | 516012101 |
| — | ISIS PHARMACEUTICALS INC | 29,505 | $1.822M | 1.0% | $40.56 | — | CS | 464330109 |
| STKL | SUNOPTA INC | 132,984 | $1.576M | 0.9% | $10.00 | +25.2% | CS | 8676EP108 |
| — | BLUEBIRD BIO INC | 16,008 | $1.468M | 0.8% | $91.70 | — | CS | 09609G100 |
| CYTK | CYTOKINETICS INC COM | 179,189 | $1.435M | 0.8% | $6.64 | -35.4% | CS | 23282W605 |
| — | SPECTRUM PHARMACEUTICALS INC | 188,172 | $1.304M | 0.7% | $7.86 | — | CS | 84763A108 |
| — | SAGENT PHARMACEUTICALS INC | 43,081 | $1.082M | 0.6% | $25.30 | — | CS | 786692103 |
| — | ARATANA THERAPEUTICS INC | 58,065 | $1.035M | 0.6% | $18.60 | — | CS | 03874P101 |
| — | ENDO INTL PLC | 8,161 | $589K | 0.3% | $68.60 | — | CS | G30401106 |
| NVS | NOVARTIS A G | 6,070 | $562K | 0.3% | $80.40 | — | ADR | 66987V109 |
| — | MYLAN LABS INC | 9,775 | $551K | 0.3% | $43.38 | — | CS | 628530107 |
| — | ACTAVIS PLC | 2,035 | $524K | 0.3% | $241.28 | — | CS | G0083B108 |
| ELV | ANTHEM INC COM | 4,095 | $515K | 0.3% | $105.54 | 0.0% | CS | 036752103 |
| HUM | HUMANA INC | 3,540 | $508K | 0.3% | $88.83 | +40.8% | CS | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $495K | 0.3% | $90.18 | +42.9% | CS | 91307C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $489K | 0.3% | $34.16 | +13.9% | CS | 110122108 |
| — | CELGENE CORP | 4,280 | $479K | 0.3% | $127.57 | — | CS | 151020104 |
| — | AETNA INC NEW | 5,215 | $463K | 0.3% | $68.65 | — | CS | 00817Y108 |
| — | CAREFUSION CORP | 7,730 | $459K | 0.3% | $39.84 | — | CS | 14170T101 |
| — | STERIS CORP | 6,330 | $411K | 0.2% | $48.03 | — | CS | 859152100 |
| AZN | ASTRAZENECA PLC | 5,680 | $400K | 0.2% | $64.96 | — | ADR | 046353108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $399K | 0.2% | $65.75 | +17.6% | CS | 478160104 |
| — | ST JUDE MED INC | 6,055 | $394K | 0.2% | $61.93 | — | CS | 790849103 |
| BDX | BECTON DICKINSON AND CO | 2,795 | $389K | 0.2% | $91.42 | +18.0% | CS | 075887109 |
| LLY | LILLY ELI AND CO | 5,495 | $379K | 0.2% | $39.58 | +39.5% | CS | 532457108 |
| MRK | MERCK N CO INC NEW | 6,610 | $375K | 0.2% | $31.29 | +25.8% | CS | 58933Y105 |
| AMGN | AMGEN INC | 2,330 | $371K | 0.2% | $86.89 | +30.4% | CS | 031162100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $331K | 0.2% | $34.35 | +24.5% | CS | 203668108 |
| PFE | PFIZER INC | 10,520 | $328K | 0.2% | $17.62 | +2.0% | CS | 717081103 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $266K | 0.2% | $30.98 | +14.5% | CS | 62855J104 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $259K | 0.1% | $56.12 | — | ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $210K | 0.1% | $34.38 | +7.1% | CS | 00846U101 |
| BIO | BIO RAD LABS INC | 1,675 | $202K | 0.1% | $115.09 | 0.0% | CS | 090572207 |