Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 3,089,881 | $24.32M | 10.2% | $4.19 | +74.6% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 922,557 | $20.7M | 8.7% | $17.53 | +17.6% | Common Stocks | 04963C209 |
| — | AKORN INC | 341,453 | $12.74M | 5.3% | $28.23 | — | Common Stocks | 009728106 |
| — | ENZO BIOCHEM INC | 2,288,292 | $10.3M | 4.3% | $3.76 | — | Common Stocks | 294100102 |
| — | TELIGENT INC | 998,610 | $8.888M | 3.7% | $8.90 | — | Common Stocks | 87960W104 |
| — | LHC GROUP INC | 162,188 | $7.345M | 3.1% | $39.52 | — | Common Stocks | 50187A107 |
| HBIO | HARVARD BIOSCIENCE INC | 2,039,753 | $7.078M | 3.0% | $4.70 | -27.3% | Common Stocks | 416906105 |
| — | ENDOLOGIX INC | 702,824 | $6.958M | 2.9% | $10.89 | — | Common Stocks | 29266S106 |
| — | ENTELLUS MEDICAL INC | 391,497 | $6.601M | 2.8% | $17.58 | — | Common Stocks | 29363K105 |
| LMAT | LEMAITRE VASCULAR INC | 381,849 | $6.587M | 2.8% | $7.75 | +69.2% | Common Stocks | 525558201 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,818 | $6.16M | 2.6% | $38.38 | +60.9% | Common Stocks | 53220K504 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 500,697 | $5.758M | 2.4% | $15.99 | — | Common Stocks | G6855A103 |
| — | AMEDISYS INC | 146,287 | $5.752M | 2.4% | $39.32 | — | Common Stocks | 023436108 |
| — | NXSTAGE MEDICAL INC | 251,093 | $5.501M | 2.3% | $14.10 | — | Common Stocks | 67072V103 |
| — | PHYSICIANS REALTY TRUST | 317,817 | $5.358M | 2.2% | $15.09 | — | Common Stocks | 71943U104 |
| — | TEARLAB CORP | 3,761,436 | $5.228M | 2.2% | $2.68 | — | Common Stocks | 878193101 |
| ALKS | ALKERMES PLC | 63,484 | $5.039M | 2.1% | $45.53 | +53.8% | Common Stocks | G01767105 |
| INSM | INSMED INC | 252,495 | $4.583M | 1.9% | $19.12 | -7.9% | Common Stocks | 457669307 |
| — | CYNAPSUS THERAPEUTICS INC | 296,072 | $4.527M | 1.9% | $16.27 | — | Common Stocks | 23257Y859 |
| — | LDR HOLDING CORPORATION | 177,065 | $4.446M | 1.9% | $25.11 | — | Common Stocks | 50185U105 |
| — | BLUEBIRD BIO INC | 66,104 | $4.245M | 1.8% | $70.19 | — | Common Stocks | 09609G100 |
| — | QUIDEL CORP | 195,243 | $4.139M | 1.7% | $27.88 | — | Common Stocks | 74838J101 |
| — | MEDIVATION INC | 83,816 | $4.052M | 1.7% | $48.34 | — | Common Stocks | 58501N101 |
| — | SPECTRANETICS CORP | 265,762 | $4.002M | 1.7% | $24.06 | — | Common Stocks | 84760C107 |
| — | RTI BIOLOGICS INC | 1,005,889 | $3.993M | 1.7% | $4.28 | — | Common Stocks | 74975N105 |
| VCYT | VERACYTE INC | 532,574 | $3.835M | 1.6% | $8.24 | -18.3% | Common Stocks | 92337F107 |
| — | MEDICINES COMPANY | 93,656 | $3.497M | 1.5% | $37.90 | — | Common Stocks | 584688105 |
| — | ENVISION HEALTHCARE HOLDINGS INC. | 133,187 | $3.459M | 1.4% | $25.97 | — | Common Stocks | 29413U103 |
| — | CELLDEX THERAPEUTICS INC | 208,343 | $3.267M | 1.4% | $21.43 | — | Common Stocks | 15117B103 |
| ANGO | ANGIODYNAMICS INC | 262,089 | $3.182M | 1.3% | $16.39 | -24.8% | Common Stocks | 03475V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,320 | $3.06M | 1.3% | $89.19 | +35.4% | Common Stocks | 92532F100 |
| — | ARROWHEAD RESEARCH CORP | 463,140 | $2.848M | 1.2% | $5.76 | — | Common Stocks | 042797209 |
| — | IMMUNOMEDICS INC | 850,757 | $2.612M | 1.1% | $3.07 | — | Common Stocks | 452907108 |
| HSTM | HEALTHSTREAM INC | 117,006 | $2.574M | 1.1% | $30.91 | -24.5% | Common Stocks | 42222N103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,739,045 | $2.452M | 1.0% | $4.08 | — | Common Stocks | 86323X106 |
| — | ARRAY BIOPHARMA INC | 530,391 | $2.238M | 0.9% | $5.03 | — | Common Stocks | 04269X105 |
| TECH | BIO TECHNE CORP | 24,556 | $2.21M | 0.9% | $21.65 | -1.5% | Common Stocks | 09073M104 |
| — | ARATANA THERAPEUTICS INC | 395,043 | $2.204M | 0.9% | $7.90 | — | Common Stocks | 03874P101 |
| — | CEPHEID | 59,691 | $2.181M | 0.9% | $49.14 | — | Common Stocks | 15670R107 |
| — | KARYOPHARM THERAPEUTICS INC | 152,765 | $2.024M | 0.8% | $10.53 | — | Common Stocks | 48576U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,901 | $1.98M | 0.8% | $81.92 | +27.3% | Common Stocks | 09061G101 |
| — | ALLERGAN PLC SHS | 2,035 | $636K | 0.3% | $303.69 | — | Common Stocks | G0177J108 |
| HUM | HUMANA INC | 3,540 | $632K | 0.3% | $88.83 | +82.0% | Common Stocks | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $598K | 0.3% | $90.18 | +61.4% | Common Stocks | 91307C102 |
| ELV | ANTHEM INC COM | 4,095 | $571K | 0.2% | $105.54 | +13.3% | Common Stocks | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $570K | 0.2% | $34.16 | +36.7% | Common Stocks | 110122108 |
| — | AETNA INC NEW | 5,215 | $564K | 0.2% | $68.65 | — | Common Stocks | 00817Y108 |
| — | MYLAN N V | 9,775 | $529K | 0.2% | $59.34 | — | Common Stocks | N59465109 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $523K | 0.2% | $96.21 | +28.3% | Common Stocks | 075887109 |
| NVS | NOVARTIS A G | 6,070 | $522K | 0.2% | $80.40 | — | Common Stocks | 66987V109 |
| — | CELGENE CORP | 4,280 | $513K | 0.2% | $127.57 | — | Common Stocks | 151020104 |
| — | ENDO INTL PLC | 8,161 | $500K | 0.2% | $68.60 | — | Common Stocks | G30401106 |
| — | BIOSCRIPT INC | 281,546 | $493K | 0.2% | $1.75 | — | Common Stocks | 09069N108 |
| — | STERIS CORP | 6,330 | $477K | 0.2% | $48.03 | — | Common Stocks | 859152100 |
| LLY | LILLY ELI AND CO | 5,495 | $463K | 0.2% | $39.58 | +76.1% | Common Stocks | 532457108 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $392K | 0.2% | $65.75 | +15.5% | Common Stocks | 478160104 |
| AZN | ASTRAZENECA PLC | 11,360 | $386K | 0.2% | $48.37 | — | Common Stocks | 046353108 |
| AMGN | AMGEN INC | 2,330 | $378K | 0.2% | $86.89 | +34.1% | Common Stocks | 031162100 |
| — | ST JUDE MED INC | 6,055 | $374K | 0.2% | $61.93 | — | Common Stocks | 790849103 |
| MRK | MERCK N CO INC NEW | 6,610 | $349K | 0.1% | $31.29 | +17.5% | Common Stocks | 58933Y105 |
| PFE | PFIZER INC | 10,520 | $340K | 0.1% | $17.62 | +15.6% | Common Stocks | 717081103 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $338K | 0.1% | $30.98 | +36.4% | Common Stocks | 62855J104 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $242K | 0.1% | $56.12 | — | Common Stocks | 80105N105 |
| BIO | BIO RAD LABS INC | 1,675 | $232K | 0.1% | $115.09 | +20.4% | Common Stocks | 090572207 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $214K | 0.1% | $35.68 | 0.0% | Common Stocks | 00846U101 |