Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRC | ATRICURE INC | 899,362 | $19.7M | 9.7% | $17.45 | +43.2% | CS | 04963C209 |
| NEO | NEOGENOMICS INC | 2,971,545 | $17.03M | 8.4% | $4.07 | +52.2% | CS | 64049M209 |
| — | RTI BIOLOGICS INC | 1,996,191 | $11.34M | 5.6% | $4.28 | — | CS | 74975N105 |
| — | AKORN INC | 324,480 | $9.249M | 4.6% | $27.75 | — | CS | 009728106 |
| — | TEARLAB CORP | 3,764,165 | $7.566M | 3.7% | $2.68 | — | CS | 878193101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,982,194 | $7.493M | 3.7% | $4.74 | -1.9% | CS | 416906105 |
| — | ENZO BIOCHEM INC | 2,226,001 | $7.056M | 3.5% | $3.74 | — | CS | 294100102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 520,755 | $7.03M | 3.5% | $15.99 | — | CS | G6855A103 |
| — | LHC GROUP INC | 152,441 | $6.825M | 3.4% | $39.15 | — | CS | 50187A107 |
| — | IGI INC | 1,011,217 | $6.613M | 3.3% | $6.04 | — | CS | 449575109 |
| OMCL | OMNICELL INC | 172,429 | $5.363M | 2.6% | $28.07 | +27.6% | CS | 68213N109 |
| INSM | INSMED INC | 272,393 | $5.058M | 2.5% | $19.12 | +30.6% | CS | 457669307 |
| TECH | BIO TECHNE CORP | 54,286 | $5.019M | 2.5% | $21.65 | +8.0% | CS | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,571 | $4.931M | 2.4% | $38.38 | +58.1% | CS | 53220K504 |
| — | CYNAPSUS THERAPEUTICS INC | 302,194 | $4.886M | 2.4% | $16.27 | — | CS | 23257Y859 |
| — | PHYSICIANS RLTY TR | 321,979 | $4.859M | 2.4% | $15.09 | — | CS | 71943U104 |
| LMAT | LEMAITRE VASCULAR INC | 376,211 | $4.586M | 2.3% | $7.67 | +51.1% | CS | 525558201 |
| — | ARRAY BIOPHARMA INC | 988,589 | $4.508M | 2.2% | $5.03 | — | CS | 04269X105 |
| — | ENTELLUS MED INC | 242,532 | $4.37M | 2.2% | $18.02 | — | CS | 29363K105 |
| — | QUIDEL CORP | 201,067 | $3.796M | 1.9% | $27.88 | — | CS | 74838J101 |
| — | NXSTAGE MEDICAL INC | 240,229 | $3.788M | 1.9% | $13.75 | — | CS | 67072V103 |
| ALKS | ALKERMES PLC | 64,148 | $3.764M | 1.9% | $45.53 | +45.0% | CS | G01767105 |
| ANGO | ANGIODYNAMICS INC | 277,323 | $3.658M | 1.8% | $16.39 | -7.9% | CS | 03475V101 |
| — | SPECTRANETICS CORP | 285,596 | $3.367M | 1.7% | $24.06 | — | CS | 84760C107 |
| — | MEDICINES CO | 84,103 | $3.193M | 1.6% | $37.97 | — | CS | 584688105 |
| — | CEPHEID | 64,271 | $2.905M | 1.4% | $49.14 | — | CS | 15670R107 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,255,148 | $2.874M | 1.4% | $5.10 | — | CS | 86323X106 |
| — | ARROWHEAD RESH CORP | 465,503 | $2.681M | 1.3% | $5.76 | — | CS | 042797209 |
| VCYT | VERACYTE INC | 564,932 | $2.65M | 1.3% | $8.24 | +15.6% | CS | 92337F107 |
| HSTM | HEALTHSTREAM INC | 118,352 | $2.581M | 1.3% | $30.91 | -14.1% | CS | 42222N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,643 | $2.566M | 1.3% | $89.19 | +44.0% | CS | 92532F100 |
| — | CELLDEX THERAPEUTICS INC NEW | 215,137 | $2.268M | 1.1% | $21.43 | — | CS | 15117B103 |
| — | ENDOLOGIX INC | 180,963 | $2.219M | 1.1% | $13.75 | — | CS | 29266S106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,153 | $2.017M | 1.0% | $81.92 | +63.1% | CS | 09061G101 |
| — | KARYOPHARM THERAPEUTICS INC | 154,710 | $1.629M | 0.8% | $10.53 | — | CS | 48576U106 |
| — | BLUEBIRD BIO INC | 13,623 | $1.165M | 0.6% | $93.18 | — | CS | 09609G100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 47,965 | $1.131M | 0.6% | $77.36 | -18.9% | CS | 29664W105 |
| — | ARATANA THERAPEUTICS INC | 82,911 | $701K | 0.3% | $16.64 | — | CS | 03874P101 |
| HUM | HUMANA INC | 3,540 | $634K | 0.3% | $88.83 | +91.4% | CS | 444859102 |
| ELV | ANTHEM INC COM | 4,095 | $573K | 0.3% | $105.54 | +23.0% | CS | 036752103 |
| — | AETNA INC NEW | 5,215 | $571K | 0.3% | $68.65 | — | CS | 00817Y108 |
| — | ENDO INTL PLC | 8,161 | $565K | 0.3% | $68.60 | — | CS | G30401106 |
| NVS | NOVARTIS A G | 6,070 | $558K | 0.3% | $80.40 | — | ADR | 66987V109 |
| — | ALLERGAN PLC SHS | 2,035 | $553K | 0.3% | $303.69 | — | CS | G0177J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $501K | 0.2% | $90.18 | +77.9% | CS | 91307C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $491K | 0.2% | $34.16 | +30.4% | CS | 110122108 |
| — | CELGENE CORP | 4,280 | $463K | 0.2% | $127.57 | — | CS | 151020104 |
| LLY | LILLY ELI AND CO | 5,495 | $460K | 0.2% | $39.58 | +78.0% | CS | 532457108 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $450K | 0.2% | $96.21 | +23.9% | CS | 075887109 |
| — | STERIS CORP | 6,330 | $411K | 0.2% | $48.03 | — | CS | 859152100 |
| — | MYLAN N V | 9,775 | $394K | 0.2% | $59.34 | — | CS | N59465109 |
| — | ST JUDE MED INC | 6,055 | $382K | 0.2% | $61.93 | — | CS | 790849103 |
| AZN | ASTRAZENECA PLC | 11,360 | $361K | 0.2% | $48.37 | — | ADR | 046353108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $357K | 0.2% | $65.75 | +10.2% | CS | 478160104 |
| PFE | PFIZER INC | 10,520 | $330K | 0.2% | $17.62 | +16.9% | CS | 717081103 |
| MRK | MERCK N CO INC NEW | 6,610 | $326K | 0.2% | $31.29 | +22.7% | CS | 58933Y105 |
| AMGN | AMGEN INC | 2,330 | $322K | 0.2% | $86.89 | +33.8% | CS | 031162100 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $293K | 0.1% | $30.98 | +14.6% | CS | 62855J104 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $270K | 0.1% | $56.12 | — | ADR | 80105N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $263K | 0.1% | $34.35 | +33.5% | CS | 203668108 |
| STKL | SUNOPTA INC | 50,230 | $244K | 0.1% | $10.13 | -10.5% | CS | 8676EP108 |
| BIO | BIO RAD LABS INC | 1,675 | $225K | 0.1% | $115.09 | +25.0% | CS | 090572207 |