Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,573,891 | $22.06M | 9.7% | $5.11 | +67.5% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 939,012 | $18.38M | 8.1% | $17.53 | +3.4% | Common Stocks | 04963C209 |
| — | AKORN INC | 534,524 | $11.67M | 5.1% | $28.05 | — | Common Stocks | 009728106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 747,639 | $11.18M | 4.9% | $14.03 | — | Common Stocks | G6855A103 |
| — | LHC GROUP INC | 219,992 | $10.05M | 4.4% | $40.24 | — | Common Stocks | 50187A107 |
| — | ARRAY BIOPHARMA INC | 1,000,361 | $8.793M | 3.9% | $5.78 | — | Common Stocks | 04269X105 |
| — | IMMUNOMEDICS INC | 2,282,009 | $8.375M | 3.7% | $3.30 | — | Common Stocks | 452907108 |
| HBIO | HARVARD BIOSCIENCE INC | 2,744,128 | $8.37M | 3.7% | $4.25 | -40.2% | Common Stocks | 416906105 |
| HSTM | HEALTHSTREAM INC | 304,300 | $7.623M | 3.4% | $27.10 | -5.0% | Common Stocks | 42222N103 |
| — | ENTELLUS MEDICAL INC | 391,289 | $7.423M | 3.3% | $17.59 | — | Common Stocks | 29363K105 |
| — | ENZO BIOCHEM INC | 1,007,357 | $6.991M | 3.1% | $3.76 | — | Common Stocks | 294100102 |
| — | NXSTAGE MEDICAL INC | 247,015 | $6.474M | 2.8% | $14.13 | — | Common Stocks | 67072V103 |
| — | SHIRE PLC | 37,248 | $6.346M | 2.8% | $182.72 | — | Common Stocks | 82481R106 |
| — | TELIGENT INC | 957,688 | $6.33M | 2.8% | $8.82 | — | Common Stocks | 87960W104 |
| — | K2M GROUP HOLDINGS INC | 274,418 | $5.499M | 2.4% | $15.52 | — | Common Stocks | 48273J107 |
| VCYT | VERACYTE INC | 692,210 | $5.358M | 2.4% | $7.93 | -5.7% | Common Stocks | 92337F107 |
| — | AMEDISYS INC | 117,279 | $5M | 2.2% | $39.45 | — | Common Stocks | 023436108 |
| — | SAGE THERAPEUTICS INC | 94,144 | $4.807M | 2.1% | $46.05 | — | Common Stocks | 78667J108 |
| — | SPECTRANETICS CORP | 183,727 | $4.501M | 2.0% | $23.47 | — | Common Stocks | 84760C107 |
| — | BLUEBIRD BIO INC | 71,246 | $4.396M | 1.9% | $68.97 | — | Common Stocks | 09609G100 |
| — | MEDICINES COMPANY | 127,725 | $4.335M | 1.9% | $36.34 | — | Common Stocks | 584688105 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,190 | $4.185M | 1.8% | $38.38 | +64.4% | Common Stocks | 53220K504 |
| LMAT | LEMAITRE VASCULAR INC | 159,943 | $4.053M | 1.8% | $7.89 | +157.8% | Common Stocks | 525558201 |
| TECH | BIO TECHNE CORP | 38,502 | $3.959M | 1.7% | $22.90 | +8.8% | Common Stocks | 09073M104 |
| — | MODEL N INC | 382,644 | $3.386M | 1.5% | $13.35 | — | Common Stocks | 607525102 |
| ALKS | ALKERMES PLC | 60,533 | $3.364M | 1.5% | $45.53 | +17.4% | Common Stocks | G01767105 |
| — | ARATANA THERAPEUTICS INC | 410,176 | $2.945M | 1.3% | $7.17 | — | Common Stocks | 03874P101 |
| — | PHYSICIANS REALTY TRUST | 152,881 | $2.899M | 1.3% | $15.09 | — | Common Stocks | 71943U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,759 | $2.631M | 1.2% | $87.06 | -1.2% | Common Stocks | 09061G101 |
| — | NANOSTRING TECHNOLOGIES INC | 115,776 | $2.582M | 1.1% | $12.60 | — | Common Stocks | 63009R109 |
| IONS | IONIS PHARMACEUTICALS INC | 49,458 | $2.366M | 1.0% | $31.29 | +26.5% | Common Stocks | 462222100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,897 | $2.095M | 0.9% | $265.29 | — | ETF | 464287556 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,625,975 | $2.032M | 0.9% | $4.02 | — | Common Stocks | 86323X106 |
| — | TEARLAB CORP | 3,360,688 | $1.747M | 0.8% | $2.68 | — | Common Stocks | 878193101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,225 | $1.711M | 0.8% | $89.19 | -8.8% | Common Stocks | 92532F100 |
| — | RTI BIOLOGICS INC | 506,184 | $1.645M | 0.7% | $4.28 | — | Common Stocks | 74975N105 |
| — | QUIDEL CORP | 75,280 | $1.612M | 0.7% | $27.88 | — | Common Stocks | 74838J101 |
| — | CELGENE CORP | 13,797 | $1.597M | 0.7% | $119.42 | — | Common Stocks | 151020104 |
| MGNX | MACROGENICS INC | 61,835 | $1.264M | 0.6% | $25.17 | 0.0% | Common Stocks | 556099109 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.263M | 0.6% | $73.07 | — | ETF | 73937B886 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.258M | 0.6% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.009M | 0.4% | $133.11 | — | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 12,036 | $712K | 0.3% | $63.64 | — | Common Stocks | 78464A870 |
| — | CHEMBIO DIAGNOSTICS INC | 76,302 | $519K | 0.2% | $7.40 | — | Common Stocks | 163572209 |
| IRMD | IRADIMED CORP | 39,355 | $437K | 0.2% | $9.84 | 0.0% | Common Stocks | 46266A109 |
| — | ST JUDE MED INC | 3,911 | $314K | 0.1% | $61.93 | — | Common Stocks | 790849103 |
| PFE | PFIZER INC | 8,558 | $278K | 0.1% | $17.62 | +16.3% | Common Stocks | 717081103 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $272K | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| — | AGILE THERAPEUTICS | 46,279 | $264K | 0.1% | $6.12 | — | Common Stocks | 00847L100 |
| ABBV | ABBVIE | 4,159 | $260K | 0.1% | $41.79 | 0.0% | Common Stocks | 00287Y109 |
| NVS | NOVARTIS A G | 3,572 | $260K | 0.1% | $80.40 | — | Common Stocks | 66987V109 |
| MRK | MERCK N CO INC NEW | 4,294 | $253K | 0.1% | $31.29 | +40.9% | Common Stocks | 58933Y105 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $252K | 0.1% | $65.75 | +36.4% | Common Stocks | 478160104 |
| — | AVINGER INC | 44,400 | $164K | 0.1% | $4.77 | — | Common Stocks | 053734109 |