Location: Edina, MN
CIK: 0001600004 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 2,407,930 | $26.8M | 8.5% | $5.20 | +87.0% | Common Stocks | 64049M209 |
| ATRC | ATRICURE INC | 1,033,736 | $23.13M | 7.3% | $17.90 | +26.3% | Common Stocks | 04963C209 |
| — | IMMUNOMEDICS INC | 1,311,514 | $18.34M | 5.8% | $3.30 | — | Common Stocks | 452907108 |
| — | ARRAY BIOPHARMA INC | 1,469,461 | $18.07M | 5.7% | $9.76 | — | Common Stocks | 04269X105 |
| HBIO | HARVARD BIOSCIENCE INC | 4,116,282 | $15.44M | 4.9% | $3.77 | -21.5% | Common Stocks | 416906105 |
| OMCL | OMNICELL INC | 298,219 | $15.22M | 4.8% | $39.86 | +20.2% | Common Stocks | 68213N109 |
| — | MODEL N INC | 851,708 | $12.73M | 4.0% | $14.02 | — | Common Stocks | 607525102 |
| — | NEKTAR THERAPEUTICS | 503,193 | $12.08M | 3.8% | $21.58 | — | Common Stocks | 640268108 |
| — | ENTELLUS MEDICAL INC | 632,737 | $11.68M | 3.7% | $17.49 | — | Common Stocks | 29363K105 |
| — | SHIRE PLC | 74,470 | $11.4M | 3.6% | $175.43 | — | Common Stocks | 82481R106 |
| — | TELIGENT INC | 1,483,343 | $9.953M | 3.2% | $8.06 | — | Common Stocks | 87960W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 562,377 | $9.448M | 3.0% | $14.22 | — | Common Stocks | G6855A103 |
| LGND | LIGAND PHARMACEUTICALS INC | 63,346 | $8.625M | 2.7% | $48.12 | +64.5% | Common Stocks | 53220K504 |
| — | MEDICINES COMPANY | 220,300 | $8.16M | 2.6% | $37.13 | — | Common Stocks | 584688105 |
| HALO | HALOZYME THERAPEUTICS INC | 445,846 | $7.744M | 2.5% | $12.70 | +6.7% | Common Stocks | 40637H109 |
| VCYT | VERACYTE INC | 841,959 | $7.384M | 2.3% | $7.97 | +2.1% | Common Stocks | 92337F107 |
| HRTX | HERON THERAPEUTICS INC | 393,505 | $6.355M | 2.0% | $13.97 | +12.3% | Common Stocks | 427746102 |
| — | DYNAVAX TECHNOLOGIES CORP | 273,930 | $5.889M | 1.9% | $21.50 | — | Common Stocks | 268158201 |
| — | K2M GROUP HOLDINGS INC | 275,173 | $5.836M | 1.8% | $15.60 | — | Common Stocks | 48273J107 |
| — | NEVRO CORP | 59,905 | $5.444M | 1.7% | $74.43 | — | Common Stocks | 64157F103 |
| — | QUIDEL CORP | 122,509 | $5.373M | 1.7% | $34.18 | — | Common Stocks | 74838J101 |
| GMED | GLOBUS MEDICAL INC | 179,016 | $5.32M | 1.7% | $30.53 | 0.0% | Common Stocks | 379577208 |
| — | INTERSECT ENT INC | 170,197 | $5.302M | 1.7% | $17.15 | — | Common Stocks | 46071F103 |
| — | NXSTAGE MEDICAL INC | 183,592 | $5.067M | 1.6% | $15.01 | — | Common Stocks | 67072V103 |
| — | BLUEBIRD BIO INC | 36,085 | $4.956M | 1.6% | $73.34 | — | Common Stocks | 09609G100 |
| TECH | BIO TECHNE CORP | 38,654 | $4.673M | 1.5% | $22.97 | +23.6% | Common Stocks | 09073M104 |
| HSTM | HEALTHSTREAM INC | 199,243 | $4.656M | 1.5% | $26.81 | -11.3% | Common Stocks | 42222N103 |
| — | LHC GROUP INC | 64,672 | $4.587M | 1.5% | $40.24 | — | Common Stocks | 50187A107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,421 | $3.561M | 1.1% | $89.98 | +67.3% | Common Stocks | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,902 | $2.969M | 0.9% | $87.07 | +1.5% | Common Stocks | 09061G101 |
| MGNX | MACROGENICS INC | 151,670 | $2.803M | 0.9% | $20.51 | -15.5% | Common Stocks | 556099109 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,760,706 | $2.588M | 0.8% | $3.79 | — | Common Stocks | 86323X106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,097 | $2.367M | 0.7% | $265.29 | — | ETF | 464287556 |
| — | ENZO BIOCHEM INC | 225,616 | $2.362M | 0.7% | $4.23 | — | Common Stocks | 294100102 |
| CDXS | CODEXIS INC | 344,990 | $2.294M | 0.7% | $4.79 | +15.6% | Common Stocks | 192005106 |
| IRIX | IRIDEX CORP | 238,795 | $2.238M | 0.7% | $9.41 | -3.4% | Common Stocks | 462684101 |
| IONS | IONIS PHARMACEUTICALS INC | 42,511 | $2.155M | 0.7% | $31.73 | +65.1% | Common Stocks | 462222100 |
| — | CELGENE CORP | 13,856 | $2.02M | 0.6% | $119.71 | — | Common Stocks | 151020104 |
| LMAT | LEMAITRE VASCULAR INC | 46,816 | $1.752M | 0.6% | $8.18 | +283.4% | Common Stocks | 525558201 |
| — | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | 17,285 | $1.605M | 0.5% | $73.07 | — | ETF | 73937B886 |
| ALKS | ALKERMES PLC | 30,087 | $1.53M | 0.5% | $45.63 | +17.2% | Common Stocks | G01767105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR ETF | 18,241 | $1.491M | 0.5% | $68.97 | — | ETF | 81369Y209 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 7,580 | $1.266M | 0.4% | $133.11 | — | ETF | 464288810 |
| XBI | SPDR S&P BIOTECH ETF | 9,499 | $822K | 0.3% | $63.64 | — | ETF | 78464A870 |
| ABBV | ABBVIE | 4,159 | $370K | 0.1% | $41.79 | +28.4% | Common Stocks | 00287Y109 |
| SNY | SANOFI-SYNTHELABO | 6,720 | $335K | 0.1% | $53.70 | — | Common Stocks | 80105N105 |
| NVS | NOVARTIS A G | 3,572 | $307K | 0.1% | $80.40 | — | Common Stocks | 66987V109 |
| PFE | PFIZER INC | 8,558 | $306K | 0.1% | $17.62 | +26.3% | Common Stocks | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 2,183 | $284K | 0.1% | $65.75 | +59.6% | Common Stocks | 478160104 |
| MRK | MERCK & CO INC | 4,294 | $275K | 0.1% | $31.29 | +49.2% | Common Stocks | 58933Y105 |
| — | DYNATRONICS CORP | 102,024 | $231K | 0.1% | $2.79 | — | Common Stocks | 268157401 |
| AMGN | AMGEN INC | 1,105 | $207K | 0.1% | $137.50 | 0.0% | Common Stocks | 031162100 |