Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 772,861 | $19.04M | 9.0% | $16.21 | +37.7% | CS | 04963C209 |
| NEO | NEOGENOMICS INC | 2,737,943 | $14.81M | 7.0% | $3.89 | +32.6% | CS | 64049M209 |
| — | AKORN INC | 280,098 | $12.23M | 5.8% | $27.64 | — | CS | 009728106 |
| — | RTI BIOLOGICS INC | 1,713,376 | $11.07M | 5.2% | $4.05 | — | CS | 74975N105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,708,022 | $9.736M | 4.6% | $4.75 | +19.7% | CS | 416906105 |
| — | AMAG PHARMACEUTICALS INC | 113,368 | $7.829M | 3.7% | $63.89 | — | CS | 00163U106 |
| — | NXSTAGE MEDICAL INC | 450,958 | $6.442M | 3.0% | $13.75 | — | CS | 67072V103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 448,365 | $6.21M | 2.9% | $16.39 | — | CS | G6855A103 |
| — | ARRAY BIOPHARMA INC | 849,374 | $6.124M | 2.9% | $5.10 | — | CS | 04269X105 |
| — | TEARLAB CORP | 3,017,872 | $6.096M | 2.9% | $2.85 | — | CS | 878193101 |
| — | SPECTRANETICS CORP | 249,187 | $5.734M | 2.7% | $25.85 | — | CS | 84760C107 |
| INSM | INSMED INC | 231,471 | $5.653M | 2.7% | $18.09 | +25.5% | CS | 457669307 |
| — | IGI INC | 880,961 | $5.55M | 2.6% | $5.97 | — | CS | 449575109 |
| OMCL | OMNICELL INC | 146,921 | $5.54M | 2.6% | $26.72 | +36.5% | CS | 68213N109 |
| VCYT | VERACYTE INC | 482,263 | $5.372M | 2.5% | $8.02 | +22.8% | CS | 92337F107 |
| — | LHC GROUP INC | 131,467 | $5.029M | 2.4% | $38.25 | — | CS | 50187A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 49,115 | $4.956M | 2.3% | $34.54 | +58.0% | CS | 53220K504 |
| — | CELLDEX THERAPEUTICS INC NEW | 185,333 | $4.674M | 2.2% | $23.18 | — | CS | 15117B103 |
| — | ENDOLOGIX INC | 304,602 | $4.673M | 2.2% | $13.75 | — | CS | 29266S106 |
| TECH | BIO TECHNE CORP | 46,921 | $4.62M | 2.2% | $21.38 | +8.6% | CS | 09073M104 |
| — | ENZO BIOCHEM INC | 1,439,330 | $4.361M | 2.1% | $4.05 | — | CS | 294100102 |
| — | CYNAPSUS THERAPEUTICS INC | 258,606 | $4.213M | 2.0% | $16.29 | — | CS | 23257Y859 |
| — | QUIDEL CORP | 172,668 | $3.963M | 1.9% | $29.36 | — | CS | 74838J101 |
| ANGO | ANGIODYNAMICS INC | 236,692 | $3.882M | 1.8% | $16.61 | -0.0% | CS | 03475V101 |
| LMAT | LEMAITRE VASCULAR INC | 320,768 | $3.868M | 1.8% | $6.99 | +26.8% | CS | 525558201 |
| ALKS | ALKERMES PLC | 54,533 | $3.509M | 1.7% | $41.92 | +46.0% | CS | G01767105 |
| — | CEPHEID | 54,691 | $3.344M | 1.6% | $49.83 | — | CS | 15670R107 |
| HSTM | HEALTHSTREAM INC | 100,754 | $3.065M | 1.4% | $31.67 | -9.6% | CS | 42222N103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,087,428 | $3.045M | 1.4% | $5.54 | — | CS | 86323X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,098 | $2.605M | 1.2% | $82.59 | +52.5% | CS | 92532F100 |
| LAB | FLUIDIGM CORP DEL | 98,209 | $2.377M | 1.1% | $32.08 | -1.6% | CS | 34385P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,365 | $2.238M | 1.1% | $73.12 | +69.5% | CS | 09061G101 |
| — | BLUEBIRD BIO INC | 11,609 | $1.955M | 0.9% | $94.51 | — | CS | 09609G100 |
| STKL | SUNOPTA INC | 161,690 | $1.735M | 0.8% | $10.13 | +4.3% | CS | 8676EP108 |
| — | VERASTEM INC | 228,538 | $1.723M | 0.8% | $9.93 | — | CS | 92337C104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,930 | $1.629M | 0.8% | $97.89 | 0.0% | CS | 29664W105 |
| CYTK | CYTOKINETICS INC COM | 218,792 | $1.47M | 0.7% | $6.71 | -2.2% | CS | 23282W605 |
| — | ARATANA THERAPEUTICS INC | 70,620 | $1.068M | 0.5% | $18.06 | — | CS | 03874P101 |
| HUM | HUMANA INC | 3,540 | $677K | 0.3% | $88.83 | +92.3% | CS | 444859102 |
| ELV | ANTHEM INC COM | 4,095 | $672K | 0.3% | $105.54 | +30.3% | CS | 036752103 |
| — | AETNA INC NEW | 5,215 | $665K | 0.3% | $68.65 | — | CS | 00817Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $664K | 0.3% | $90.18 | +99.5% | CS | 91307C102 |
| — | MYLAN N V | 9,775 | $663K | 0.3% | $59.34 | — | CS | N59465109 |
| — | ENDO INTL PLC | 8,161 | $650K | 0.3% | $68.60 | — | CS | G30401106 |
| — | ALLERGAN PLC SHS | 2,035 | $618K | 0.3% | $303.69 | — | CS | G0177J108 |
| NVS | NOVARTIS A G | 6,070 | $597K | 0.3% | $80.40 | — | ADR | 66987V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $552K | 0.3% | $34.16 | +34.7% | CS | 110122108 |
| — | CELGENE CORP | 4,280 | $495K | 0.2% | $127.57 | — | CS | 151020104 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $481K | 0.2% | $96.21 | +22.0% | CS | 075887109 |
| LLY | LILLY ELI AND CO | 5,495 | $459K | 0.2% | $39.58 | +59.7% | CS | 532457108 |
| — | ST JUDE MED INC | 6,055 | $442K | 0.2% | $61.93 | — | CS | 790849103 |
| — | STERIS CORP | 6,330 | $408K | 0.2% | $48.03 | — | CS | 859152100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $387K | 0.2% | $34.35 | +30.6% | CS | 203668108 |
| MRK | MERCK N CO INC NEW | 6,610 | $376K | 0.2% | $31.29 | +28.6% | CS | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $372K | 0.2% | $65.75 | +13.3% | CS | 478160104 |
| AZN | ASTRAZENECA PLC | 5,680 | $362K | 0.2% | $64.96 | — | ADR | 046353108 |
| AMGN | AMGEN INC | 2,330 | $358K | 0.2% | $86.89 | +35.3% | CS | 031162100 |
| PFE | PFIZER INC | 10,520 | $353K | 0.2% | $17.62 | +17.9% | CS | 717081103 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $281K | 0.1% | $56.12 | — | ADR | 80105N105 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $266K | 0.1% | $30.98 | +9.8% | CS | 62855J104 |
| BIO | BIO RAD LABS INC | 1,675 | $252K | 0.1% | $115.09 | +24.3% | CS | 090572207 |