Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,032,635 | $16.71M | 7.2% | $4.19 | +100.1% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 929,876 | $14.71M | 6.3% | $17.53 | -12.3% | Common Stocks | 04963C209 |
| — | AKORN INC | 525,548 | $14.33M | 6.2% | $28.16 | — | Common Stocks | 009728106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 723,882 | $9.092M | 3.9% | $14.00 | — | Common Stocks | G6855A103 |
| — | ENTELLUS MEDICAL INC | 391,169 | $8.676M | 3.7% | $17.59 | — | Common Stocks | 29363K105 |
| — | LHC GROUP INC | 223,000 | $8.224M | 3.5% | $40.24 | — | Common Stocks | 50187A107 |
| HSTM | HEALTHSTREAM INC | 292,043 | $8.06M | 3.5% | $27.16 | -4.8% | Common Stocks | 42222N103 |
| HBIO | HARVARD BIOSCIENCE INC | 2,825,514 | $7.685M | 3.3% | $4.25 | -34.7% | Common Stocks | 416906105 |
| — | TELIGENT INC | 996,083 | $7.57M | 3.3% | $8.82 | — | Common Stocks | 87960W104 |
| — | ARRAY BIOPHARMA INC | 986,242 | $6.657M | 2.9% | $5.74 | — | Common Stocks | 04269X105 |
| — | NXSTAGE MEDICAL INC | 250,386 | $6.257M | 2.7% | $14.13 | — | Common Stocks | 67072V103 |
| — | BIOSCRIPT INC | 2,118,759 | $6.123M | 2.6% | $2.44 | — | Common Stocks | 09069N108 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 137,212 | $5.869M | 2.5% | $41.88 | — | Common Stocks | N6748L102 |
| — | AMEDISYS INC | 112,604 | $5.342M | 2.3% | $39.32 | — | Common Stocks | 023436108 |
| — | ENZO BIOCHEM INC | 1,047,732 | $5.333M | 2.3% | $3.76 | — | Common Stocks | 294100102 |
| — | K2M GROUP HOLDINGS INC | 275,178 | $4.893M | 2.1% | $15.52 | — | Common Stocks | 48273J107 |
| — | SPECTRANETICS CORP | 194,011 | $4.868M | 2.1% | $23.47 | — | Common Stocks | 84760C107 |
| — | CYNAPSUS THERAPEUTICS INC | 118,349 | $4.761M | 2.0% | $16.27 | — | Common Stocks | 23257Y859 |
| — | MEDICINES COMPANY | 126,024 | $4.756M | 2.0% | $36.37 | — | Common Stocks | 584688105 |
| — | BLUEBIRD BIO INC | 67,545 | $4.578M | 2.0% | $69.37 | — | Common Stocks | 09609G100 |
| — | MODEL N INC | 395,166 | $4.39M | 1.9% | $13.35 | — | Common Stocks | 607525102 |
| — | ARATANA THERAPEUTICS INC | 467,743 | $4.378M | 1.9% | $7.17 | — | Common Stocks | 03874P101 |
| VCYT | VERACYTE INC | 573,779 | $4.366M | 1.9% | $8.02 | -29.5% | Common Stocks | 92337F107 |
| — | SAGE THERAPEUTICS INC | 94,037 | $4.33M | 1.9% | $46.05 | — | Common Stocks | 78667J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,177 | $4.203M | 1.8% | $38.38 | +91.3% | Common Stocks | 53220K504 |
| — | SHIRE PLC | 19,598 | $3.799M | 1.6% | $193.85 | — | Common Stocks | 82481R106 |
| LMAT | LEMAITRE VASCULAR INC | 182,634 | $3.623M | 1.6% | $7.89 | +102.5% | Common Stocks | 525558201 |
| — | ENDOLOGIX INC | 256,906 | $3.288M | 1.4% | $10.89 | — | Common Stocks | 29266S106 |
| — | PHYSICIANS REALTY TRUST | 152,365 | $3.282M | 1.4% | $15.09 | — | Common Stocks | 71943U104 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,301 | $3.239M | 1.4% | $4.02 | — | Common Stocks | 86323X106 |
| — | IMMUNOMEDICS INC | 992,867 | $3.227M | 1.4% | $2.81 | — | Common Stocks | 452907108 |
| — | CEPHEID | 60,805 | $3.204M | 1.4% | $48.23 | — | Common Stocks | 15670R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,912 | $2.952M | 1.3% | $87.06 | +8.2% | Common Stocks | 09061G101 |
| ALKS | ALKERMES PLC | 60,680 | $2.854M | 1.2% | $45.53 | +4.4% | Common Stocks | G01767105 |
| TECH | BIO TECHNE CORP | 23,738 | $2.599M | 1.1% | $21.65 | +19.9% | Common Stocks | 09073M104 |
| — | TEARLAB CORP | 3,614,245 | $2.349M | 1.0% | $2.68 | — | Common Stocks | 878193101 |
| — | NANOSTRING TECHNOLOGIES INC | 115,860 | $2.315M | 1.0% | $12.60 | — | Common Stocks | 63009R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,310 | $2.033M | 0.9% | $89.19 | +6.0% | Common Stocks | 92532F100 |
| — | RTI BIOLOGICS INC | 598,854 | $1.874M | 0.8% | $4.28 | — | Common Stocks | 74975N105 |
| IONS | IONIS PHARMACEUTICALS INC | 50,782 | $1.861M | 0.8% | $31.29 | 0.0% | Common Stocks | 462222100 |
| — | QUIDEL CORP | 81,700 | $1.805M | 0.8% | $27.88 | — | Common Stocks | 74838J101 |
| — | BIOTELEMETRY INC | 94,993 | $1.764M | 0.8% | $11.68 | — | Common Stocks | 090672106 |
| BDX | BECTON DICKINSON AND CO | 3,395 | $610K | 0.3% | $96.21 | +54.3% | Common Stocks | 075887109 |
| — | CHEMBIO DIAGNOSTICS INC | 78,023 | $577K | 0.2% | $7.40 | — | Common Stocks | 163572209 |
| XBI | SPDR S&P BIOTECH ETF | 7,590 | $503K | 0.2% | $66.27 | — | Common Stocks | 78464A870 |
| NVS | NOVARTIS A G | 6,070 | $479K | 0.2% | $80.40 | — | Common Stocks | 66987V109 |
| — | ALLERGAN PLC SHS | 2,035 | $469K | 0.2% | $303.69 | — | Common Stocks | G0177J108 |
| 1741046D | STERIS CORP | 6,330 | $463K | 0.2% | $71.09 | — | Common Stocks | G84720104 |
| — | AVINGER INC | 96,600 | $461K | 0.2% | $4.77 | — | Common Stocks | 053734109 |
| JNJ | JOHNSON AND JOHNSON | 3,820 | $451K | 0.2% | $65.75 | +42.3% | Common Stocks | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,820 | $451K | 0.2% | $90.18 | +33.2% | Common Stocks | 91307C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,290 | $447K | 0.2% | $34.16 | +35.1% | Common Stocks | 110122108 |
| — | CELGENE CORP | 4,280 | $447K | 0.2% | $127.57 | — | Common Stocks | 151020104 |
| LLY | LILLY ELI AND CO | 5,495 | $441K | 0.2% | $39.58 | +73.3% | Common Stocks | 532457108 |
| MRK | MERCK N CO INC NEW | 6,610 | $413K | 0.2% | $31.29 | +39.8% | Common Stocks | 58933Y105 |
| AMGN | AMGEN INC | 2,330 | $389K | 0.2% | $86.89 | +47.0% | Common Stocks | 031162100 |
| — | MYLAN N V | 9,775 | $373K | 0.2% | $59.34 | — | Common Stocks | N59465109 |
| AZN | ASTRAZENECA PLC | 11,360 | $373K | 0.2% | $48.37 | — | Common Stocks | 046353108 |
| PFE | PFIZER INC | 10,520 | $356K | 0.2% | $17.62 | +26.3% | Common Stocks | 717081103 |
| HUM | HUMANA INC | 1,768 | $313K | 0.1% | $88.83 | +80.8% | Common Stocks | 444859102 |
| — | ST JUDE MED INC | 3,911 | $312K | 0.1% | $61.93 | — | Common Stocks | 790849103 |
| — | AETNA INC NEW | 2,604 | $301K | 0.1% | $68.65 | — | Common Stocks | 00817Y108 |
| BIO | BIO RAD LABS INC | 1,675 | $274K | 0.1% | $115.09 | +31.9% | Common Stocks | 090572207 |
| — | AGILE THERAPEUTICS | 37,429 | $261K | 0.1% | $6.21 | — | Common Stocks | 00847L100 |
| ELV | ANTHEM INC COM | 2,047 | $257K | 0.1% | $105.54 | +7.8% | Common Stocks | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 5,120 | $241K | 0.1% | $35.68 | +21.7% | Common Stocks | 00846U101 |
| SNY | SANOFI-SYNTHELABO | 5,680 | $217K | 0.1% | $56.12 | — | Common Stocks | 80105N105 |
| IRIX | IRIDEX CORP | 10,311 | $149K | 0.1% | $9.87 | +54.0% | Common Stocks | 462684101 |