Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 705,570 | $14.46M | 7.4% | $15.63 | +23.9% | CS | 04963C209 |
| NEO | NEOGENOMICS INC | 2,962,024 | $13.83M | 7.1% | $3.89 | +11.8% | CS | 64049M209 |
| — | AKORN INC | 255,711 | $12.15M | 6.2% | $26.11 | — | CS | 009728106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,562,504 | $9.094M | 4.6% | $4.67 | +15.1% | CS | 416906105 |
| — | SPECTRANETICS CORP | 227,617 | $7.912M | 4.0% | $26.12 | — | CS | 84760C107 |
| — | RTI BIOLOGICS INC | 1,562,664 | $7.72M | 3.9% | $3.81 | — | CS | 74975N105 |
| — | NXSTAGE MEDICAL INC | 411,717 | $7.123M | 3.6% | $13.70 | — | CS | 67072V103 |
| LGND | LIGAND PHARMACEUTICALS INC | 91,384 | $7.047M | 3.6% | $34.54 | +10.9% | CS | 53220K504 |
| — | IGI INC | 806,255 | $6.579M | 3.4% | $5.94 | — | CS | 449575109 |
| — | TEARLAB CORP | 2,950,478 | $5.871M | 3.0% | $2.87 | — | CS | 878193101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 410,150 | $5.775M | 2.9% | $16.63 | — | CS | G6855A103 |
| — | ARRAY BIOPHARMA INC | 775,726 | $5.717M | 2.9% | $4.90 | — | CS | 04269X105 |
| — | ENDOLOGIX INC | 277,264 | $4.733M | 2.4% | $13.60 | — | CS | 29266S106 |
| — | CELLDEX THERAPEUTICS INC NEW | 169,145 | $4.714M | 2.4% | $22.98 | — | CS | 15117B103 |
| OMCL | OMNICELL INC | 133,858 | $4.698M | 2.4% | $25.77 | +27.9% | CS | 68213N109 |
| INSM | INSMED INC | 210,066 | $4.369M | 2.2% | $17.62 | 0.0% | CS | 457669307 |
| TECH | BIO TECHNE CORP | 43,036 | $4.316M | 2.2% | $21.21 | +3.9% | CS | 09073M104 |
| — | QUIDEL CORP | 157,665 | $4.254M | 2.2% | $29.97 | — | CS | 74838J101 |
| — | NOVADAQ TECHNOLOGIES INC | 244,238 | $3.966M | 2.0% | $16.96 | — | CS | 66987G102 |
| — | ENZO BIOCHEM INC | 1,324,322 | $3.907M | 2.0% | $4.14 | — | CS | 294100102 |
| ANGO | ANGIODYNAMICS INC | 215,783 | $3.839M | 2.0% | $16.61 | +11.9% | CS | 03475V101 |
| LAB | FLUIDIGM CORP DEL | 89,492 | $3.768M | 1.9% | $32.13 | +23.1% | CS | 34385P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 996,235 | $3.537M | 1.8% | $5.79 | — | CS | 86323X106 |
| — | LANNET INC | 49,769 | $3.37M | 1.7% | $36.49 | — | CS | 516012101 |
| VCYT | VERACYTE INC | 440,003 | $3.203M | 1.6% | $7.84 | +4.4% | CS | 92337F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,606 | $3.066M | 1.6% | $73.12 | +44.9% | CS | 09061G101 |
| ALKS | ALKERMES PLC | 49,597 | $3.024M | 1.5% | $40.00 | +70.8% | CS | G01767105 |
| — | CEPHEID | 49,784 | $2.833M | 1.4% | $48.71 | — | CS | 15670R107 |
| STAA | STAAR SURGICAL CO | 340,662 | $2.531M | 1.3% | $12.52 | -41.6% | CS | 852312305 |
| LMAT | LEMAITRE VASCULAR INC | 292,119 | $2.448M | 1.3% | $6.81 | +3.2% | CS | 525558201 |
| HSTM | HEALTHSTREAM INC | 91,690 | $2.311M | 1.2% | $31.97 | -14.8% | CS | 42222N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,365 | $2.284M | 1.2% | $78.71 | +52.2% | CS | 92532F100 |
| — | AMAG PHARMACEUTICALS INC | 40,695 | $2.224M | 1.1% | $54.65 | — | CS | 00163U106 |
| — | BLUEBIRD BIO INC | 17,718 | $2.14M | 1.1% | $94.51 | — | CS | 09609G100 |
| — | VERASTEM INC | 207,922 | $2.115M | 1.1% | $10.17 | — | CS | 92337C104 |
| STKL | SUNOPTA INC | 147,418 | $1.566M | 0.8% | $10.09 | +8.6% | CS | 8676EP108 |
| CYTK | CYTOKINETICS INC COM | 199,014 | $1.349M | 0.7% | $6.72 | +11.1% | CS | 23282W605 |
| — | ARATANA THERAPEUTICS INC | 64,206 | $1.028M | 0.5% | $18.35 | — | CS | 03874P101 |
| — | ENDO INTL PLC | 8,161 | $732K | 0.4% | $68.60 | — | CS | G30401106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $659K | 0.3% | $90.18 | +69.1% | CS | 91307C102 |
| ELV | ANTHEM INC COM | 4,095 | $632K | 0.3% | $105.54 | +15.6% | CS | 036752103 |
| HUM | HUMANA INC | 3,540 | $630K | 0.3% | $88.83 | +63.4% | CS | 444859102 |
| — | ACTAVIS PLC | 2,035 | $606K | 0.3% | $241.28 | — | CS | G0083B108 |
| NVS | NOVARTIS A G | 6,070 | $599K | 0.3% | $80.40 | — | ADR | 66987V109 |
| — | MYLAN N V | 9,775 | $580K | 0.3% | $59.34 | — | CS | N59465109 |
| — | AETNA INC NEW | 5,215 | $556K | 0.3% | $68.65 | — | CS | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $535K | 0.3% | $34.16 | +27.2% | CS | 110122108 |
| — | CELGENE CORP | 4,280 | $493K | 0.3% | $127.57 | — | CS | 151020104 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $487K | 0.2% | $96.21 | +23.2% | CS | 075887109 |
| — | STERIS CORP | 6,330 | $445K | 0.2% | $48.03 | — | CS | 859152100 |
| LLY | LILLY ELI AND CO | 5,495 | $399K | 0.2% | $39.58 | +48.2% | CS | 532457108 |
| — | ST JUDE MED INC | 6,055 | $396K | 0.2% | $61.93 | — | CS | 790849103 |
| AZN | ASTRAZENECA PLC | 5,680 | $389K | 0.2% | $64.96 | — | ADR | 046353108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $384K | 0.2% | $65.75 | +14.2% | CS | 478160104 |
| MRK | MERCK N CO INC NEW | 6,610 | $380K | 0.2% | $31.29 | +28.8% | CS | 58933Y105 |
| AMGN | AMGEN INC | 2,330 | $372K | 0.2% | $86.89 | +32.4% | CS | 031162100 |
| PFE | PFIZER INC | 10,520 | $366K | 0.2% | $17.62 | +14.1% | CS | 717081103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $321K | 0.2% | $34.35 | +20.5% | CS | 203668108 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $281K | 0.1% | $56.12 | — | ADR | 80105N105 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $277K | 0.1% | $30.98 | +15.5% | CS | 62855J104 |
| BIO | BIO RAD LABS INC | 1,675 | $226K | 0.1% | $115.09 | +7.7% | CS | 090572207 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $213K | 0.1% | $34.38 | +7.7% | CS | 00846U101 |