Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 3,103,386 | $20.92M | 10.6% | $4.19 | +56.9% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 927,210 | $15.61M | 7.9% | $17.53 | +0.4% | Common Stocks | 04963C209 |
| — | AKORN INC | 358,525 | $8.436M | 4.3% | $28.01 | — | Common Stocks | 009728106 |
| — | ENZO BIOCHEM INC | 1,731,786 | $7.88M | 4.0% | $3.76 | — | Common Stocks | 294100102 |
| — | ENTELLUS MEDICAL INC | 397,141 | $7.224M | 3.6% | $17.59 | — | Common Stocks | 29363K105 |
| — | AMEDISYS INC | 146,818 | $7.097M | 3.6% | $39.32 | — | Common Stocks | 023436108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,150,193 | $6.494M | 3.3% | $4.61 | -38.5% | Common Stocks | 416906105 |
| — | LHC GROUP INC | 172,537 | $6.135M | 3.1% | $39.28 | — | Common Stocks | 50187A107 |
| LMAT | LEMAITRE VASCULAR INC | 392,317 | $6.089M | 3.1% | $7.89 | +65.0% | Common Stocks | 525558201 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,711 | $6.073M | 3.1% | $38.38 | +58.4% | Common Stocks | 53220K504 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 546,724 | $5.418M | 2.7% | $15.48 | — | Common Stocks | G6855A103 |
| — | TELIGENT INC | 1,019,059 | $4.993M | 2.5% | $8.82 | — | Common Stocks | 87960W104 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 230,558 | $4.703M | 2.4% | $23.62 | — | Common Stocks | 29413U103 |
| — | LDR HOLDING CORPORATION | 179,916 | $4.586M | 2.3% | $25.12 | — | Common Stocks | 50185U105 |
| — | ENDOLOGIX INC | 530,129 | $4.432M | 2.2% | $10.89 | — | Common Stocks | 29266S106 |
| — | BIOTELEMETRY INC | 364,978 | $4.263M | 2.2% | $11.68 | — | Common Stocks | 090672106 |
| — | SPECTRANETICS CORP | 283,220 | $4.112M | 2.1% | $23.47 | — | Common Stocks | 84760C107 |
| — | RTI BIOLOGICS INC | 1,004,076 | $4.016M | 2.0% | $4.28 | — | Common Stocks | 74975N105 |
| — | MEDICINES COMPANY | 124,740 | $3.963M | 2.0% | $36.37 | — | Common Stocks | 584688105 |
| — | NXSTAGE MEDICAL INC | 257,927 | $3.866M | 2.0% | $14.13 | — | Common Stocks | 67072V103 |
| — | IMMUNOMEDICS INC | 1,543,542 | $3.859M | 1.9% | $2.81 | — | Common Stocks | 452907108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 85,153 | $3.536M | 1.8% | $41.53 | — | Common Stocks | N6748L102 |
| ANGO | ANGIODYNAMICS INC | 273,122 | $3.357M | 1.7% | $16.17 | -31.7% | Common Stocks | 03475V101 |
| VCYT | VERACYTE INC | 556,465 | $3.005M | 1.5% | $8.14 | -27.3% | Common Stocks | 92337F107 |
| — | PHYSICIANS REALTY TRUST | 158,222 | $2.94M | 1.5% | $15.09 | — | Common Stocks | 71943U104 |
| — | BLUEBIRD BIO INC | 68,107 | $2.895M | 1.5% | $69.37 | — | Common Stocks | 09609G100 |
| HSTM | HEALTHSTREAM INC | 116,568 | $2.575M | 1.3% | $30.91 | -33.4% | Common Stocks | 42222N103 |
| — | QUIDEL CORP | 148,337 | $2.56M | 1.3% | $27.88 | — | Common Stocks | 74838J101 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,756,388 | $2.477M | 1.2% | $4.08 | — | Common Stocks | 86323X106 |
| — | ARATANA THERAPEUTICS INC | 448,006 | $2.473M | 1.2% | $7.62 | — | Common Stocks | 03874P101 |
| — | ARROWHEAD RESEARCH CORP | 491,574 | $2.369M | 1.2% | $5.70 | — | Common Stocks | 042797209 |
| — | TEARLAB CORP | 3,746,163 | $2.36M | 1.2% | $2.68 | — | Common Stocks | 878193101 |
| TECH | BIO TECHNE CORP | 24,506 | $2.316M | 1.2% | $21.65 | -4.5% | Common Stocks | 09073M104 |
| — | CYNAPSUS THERAPEUTICS INC | 191,980 | $2.285M | 1.2% | $16.27 | — | Common Stocks | 23257Y859 |
| INSM | INSMED INC | 177,930 | $2.254M | 1.1% | $19.12 | -31.2% | Common Stocks | 457669307 |
| ALKS | ALKERMES PLC | 63,228 | $2.162M | 1.1% | $45.53 | -13.3% | Common Stocks | G01767105 |
| — | CEPHEID | 63,338 | $2.113M | 1.1% | $48.23 | — | Common Stocks | 15670R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,276 | $1.93M | 1.0% | $89.19 | +1.4% | Common Stocks | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,855 | $1.555M | 0.8% | $81.92 | -0.7% | Common Stocks | 09061G101 |
| — | ARRAY BIOPHARMA INC | 526,270 | $1.552M | 0.8% | $5.03 | — | Common Stocks | 04269X105 |
| — | CELLDEX THERAPEUTICS INC | 210,807 | $797K | 0.4% | $21.22 | — | Common Stocks | 15117B103 |
| HUM | HUMANA INC | 3,540 | $648K | 0.3% | $88.83 | +80.2% | Common Stocks | 444859102 |
| — | BIOSCRIPT INC | 302,110 | $647K | 0.3% | $1.78 | — | Common Stocks | 09069N108 |
| — | AETNA INC NEW | 5,215 | $586K | 0.3% | $68.65 | — | Common Stocks | 00817Y108 |
| ELV | ANTHEM INC COM | 4,095 | $569K | 0.3% | $105.54 | +10.4% | Common Stocks | 036752103 |
| — | ALLERGAN PLC SHS | 2,035 | $545K | 0.3% | $303.69 | — | Common Stocks | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $530K | 0.3% | $34.16 | +31.2% | Common Stocks | 110122108 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $515K | 0.3% | $96.21 | +27.0% | Common Stocks | 075887109 |
| — | MYLAN N V | 9,775 | $453K | 0.2% | $59.34 | — | Common Stocks | N59465109 |
| 1741046D | STERIS CORP | 6,330 | $450K | 0.2% | $71.09 | — | Common Stocks | G84720104 |
| NVS | NOVARTIS A G | 6,070 | $440K | 0.2% | $80.40 | — | Common Stocks | 66987V109 |
| — | CELGENE CORP | 4,280 | $428K | 0.2% | $127.57 | — | Common Stocks | 151020104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $426K | 0.2% | $90.18 | +40.3% | Common Stocks | 91307C102 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $413K | 0.2% | $65.75 | +19.8% | Common Stocks | 478160104 |
| LLY | LILLY ELI AND CO | 5,495 | $396K | 0.2% | $39.58 | +61.6% | Common Stocks | 532457108 |
| — | AGILE THERAPEUTICS | 61,469 | $382K | 0.2% | $6.21 | — | Common Stocks | 00847L100 |
| MRK | MERCK N CO INC NEW | 6,610 | $350K | 0.2% | $31.29 | +15.2% | Common Stocks | 58933Y105 |
| AMGN | AMGEN INC | 2,330 | $349K | 0.2% | $86.89 | +27.5% | Common Stocks | 031162100 |
| — | ST JUDE MED INC | 6,055 | $333K | 0.2% | $61.93 | — | Common Stocks | 790849103 |
| AZN | ASTRAZENECA PLC | 11,360 | $320K | 0.2% | $48.37 | — | Common Stocks | 046353108 |
| PFE | PFIZER INC | 10,520 | $312K | 0.2% | $17.62 | +6.0% | Common Stocks | 717081103 |
| MYGN | MYRIAD GENETICS INC | 7,820 | $293K | 0.1% | $30.98 | +21.6% | Common Stocks | 62855J104 |
| IRIX | IRIDEX CORP | 27,009 | $276K | 0.1% | $9.68 | 0.0% | Common Stocks | 462684101 |
| — | ENDO INTL PLC | 8,161 | $230K | 0.1% | $68.60 | — | Common Stocks | G30401106 |
| BIO | BIO RAD LABS INC | 1,675 | $229K | 0.1% | $115.09 | +14.1% | Common Stocks | 090572207 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $228K | 0.1% | $56.12 | — | Common Stocks | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $204K | 0.1% | $35.68 | -1.3% | Common Stocks | 00846U101 |