Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AKORN INC | 732,462 | $24.57M | 8.2% | $26.82 | — | Common Stocks | 009728106 |
| NEO | NEOGENOMICS INC | 2,679,271 | $24.01M | 8.1% | $5.20 | +52.5% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 958,858 | $23.25M | 7.8% | $17.53 | +21.3% | Common Stocks | 04963C209 |
| — | IMMUNOMEDICS INC | 2,048,643 | $18.09M | 6.1% | $3.30 | — | Common Stocks | 452907108 |
| OMCL | OMNICELL INC | 278,294 | $11.99M | 4.0% | $39.28 | +5.7% | Common Stocks | 68213N109 |
| — | SHIRE PLC | 69,519 | $11.49M | 3.9% | $177.01 | — | Common Stocks | 82481R106 |
| — | NEKTAR THERAPEUTICS | 470,194 | $9.192M | 3.1% | $21.41 | — | Common Stocks | 640268108 |
| HBIO | HARVARD BIOSCIENCE INC | 3,572,196 | $9.109M | 3.1% | $3.89 | -36.5% | Common Stocks | 416906105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 524,509 | $8.822M | 3.0% | $14.03 | — | Common Stocks | G6855A103 |
| — | TELIGENT INC | 948,455 | $8.678M | 2.9% | $8.82 | — | Common Stocks | 87960W104 |
| — | ENTELLUS MEDICAL INC | 512,416 | $8.486M | 2.8% | $17.26 | — | Common Stocks | 29363K105 |
| — | SPECTRANETICS CORP | 217,637 | $8.357M | 2.8% | $25.90 | — | Common Stocks | 84760C107 |
| — | INTERSECT ENT INC | 273,645 | $7.648M | 2.6% | $17.15 | — | Common Stocks | 46071F103 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,623 | $7.602M | 2.6% | $47.76 | +46.5% | Common Stocks | 53220K504 |
| — | SAGE THERAPEUTICS INC | 92,761 | $7.387M | 2.5% | $46.05 | — | Common Stocks | 78667J108 |
| — | K2M GROUP HOLDINGS INC | 271,495 | $6.614M | 2.2% | $15.52 | — | Common Stocks | 48273J107 |
| VCYT | VERACYTE INC | 754,560 | $6.285M | 2.1% | $7.95 | +2.6% | Common Stocks | 92337F107 |
| — | LHC GROUP INC | 91,917 | $6.24M | 2.1% | $40.24 | — | Common Stocks | 50187A107 |
| — | AMEDISYS INC | 92,535 | $5.812M | 1.9% | $39.45 | — | Common Stocks | 023436108 |
| — | MODEL N INC | 423,211 | $5.629M | 1.9% | $13.09 | — | Common Stocks | 607525102 |
| HALO | HALOZYME THERAPEUTICS INC | 416,579 | $5.341M | 1.8% | $12.64 | +5.7% | Common Stocks | 40637H109 |
| — | MEDICINES COMPANY | 138,543 | $5.266M | 1.8% | $37.18 | — | Common Stocks | 584688105 |
| HRTX | HERON THERAPEUTICS INC | 367,390 | $5.088M | 1.7% | $13.85 | +4.6% | Common Stocks | 427746102 |
| HSTM | HEALTHSTREAM INC | 186,044 | $4.897M | 1.6% | $27.03 | +1.7% | Common Stocks | 42222N103 |
| — | ARRAY BIOPHARMA INC | 571,629 | $4.785M | 1.6% | $5.78 | — | Common Stocks | 04269X105 |
| TECH | BIO TECHNE CORP | 38,194 | $4.488M | 1.5% | $22.90 | +13.8% | Common Stocks | 09073M104 |
| — | ENZO BIOCHEM INC | 403,082 | $4.45M | 1.5% | $4.23 | — | Common Stocks | 294100102 |
| — | NEVRO CORP | 59,358 | $4.418M | 1.5% | $74.43 | — | Common Stocks | 64157F103 |
| — | NXSTAGE MEDICAL INC | 171,578 | $4.301M | 1.4% | $14.13 | — | Common Stocks | 67072V103 |
| — | BLUEBIRD BIO INC | 33,780 | $3.549M | 1.2% | $68.97 | — | Common Stocks | 09609G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,119 | $2.979M | 1.0% | $89.19 | +35.0% | Common Stocks | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,567 | $2.867M | 1.0% | $87.06 | +4.5% | Common Stocks | 09061G101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,097 | $2.2M | 0.7% | $265.29 | — | ETF | 464287556 |
| IONS | IONIS PHARMACEUTICALS INC | 42,015 | $2.137M | 0.7% | $31.49 | +47.9% | Common Stocks | 462222100 |
| — | QUIDEL CORP | 74,201 | $2.014M | 0.7% | $27.88 | — | Common Stocks | 74838J101 |
| — | NANOSTRING TECHNOLOGIES INC | 114,702 | $1.897M | 0.6% | $12.60 | — | Common Stocks | 63009R109 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,771,550 | $1.896M | 0.6% | $3.79 | — | Common Stocks | 86323X106 |
| — | CELGENE CORP | 13,701 | $1.779M | 0.6% | $119.42 | — | Common Stocks | 151020104 |
| ALKS | ALKERMES PLC | 29,700 | $1.722M | 0.6% | $45.53 | +27.6% | Common Stocks | G01767105 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.519M | 0.5% | $73.07 | — | ETF | 73937B886 |
| CDXS | CODEXIS INC | 274,990 | $1.499M | 0.5% | $4.60 | 0.0% | Common Stocks | 192005106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.445M | 0.5% | $68.97 | — | ETF | 81369Y209 |
| LMAT | LEMAITRE VASCULAR INC | 46,234 | $1.443M | 0.5% | $7.89 | +236.8% | Common Stocks | 525558201 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.263M | 0.4% | $133.11 | — | ETF | 464288810 |
| MGNX | MACROGENICS INC | 61,538 | $1.078M | 0.4% | $25.17 | -24.2% | Common Stocks | 556099109 |
| IRIX | IRIDEX CORP | 100,830 | $997K | 0.3% | $9.84 | 0.0% | Common Stocks | 462684101 |
| XBI | SPDR S&P BIOTECH ETF | 9,499 | $733K | 0.2% | $63.64 | — | ETF | 78464A870 |
| — | TEARLAB CORP | 420,066 | $702K | 0.2% | $2.84 | — | Common Stocks | 878193200 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $322K | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| ABBV | ABBVIE | 4,159 | $302K | 0.1% | $41.79 | +12.4% | Common Stocks | 00287Y109 |
| NVS | NOVARTIS A G | 3,572 | $298K | 0.1% | $80.40 | — | Common Stocks | 66987V109 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $289K | 0.1% | $65.75 | +52.7% | Common Stocks | 478160104 |
| PFE | PFIZER INC | 8,558 | $287K | 0.1% | $17.62 | +22.6% | Common Stocks | 717081103 |
| — | DYNATRONICS CORP | 100,000 | $280K | 0.1% | $2.80 | — | Common Stocks | 268157401 |
| MRK | MERCK & CO INC | 4,294 | $275K | 0.1% | $31.29 | +48.8% | Common Stocks | 58933Y105 |